Schwartz Investment Counsel’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,063
| Closed | -$371K | – | 134 |
|
|
2015
Q4 | $371K | Sell |
10,063
-350,500
| -97% | -$12.9M | 0.03% | 131 |
|
|
2015
Q3 | $13.4M | Sell |
360,563
-58,087
| -14% | -$2.16M | 1.04% | 39 |
|
|
2015
Q2 | $20.5M | Hold |
418,650
| – | – | 1.4% | 26 |
|
|
2015
Q1 | $21.5M | Hold |
418,650
| – | – | 1.43% | 28 |
|
|
2014
Q4 | $23.2M | Sell |
418,650
-50,000
| -11% | -$2.77M | 1.54% | 23 |
|
|
2014
Q3 | $25.6M | Hold |
468,650
| – | – | 1.83% | 19 |
|
|
2014
Q2 | $27.1M | Buy |
468,650
+30,000
| +7% | +$1.74M | 1.92% | 15 |
|
|
2014
Q1 | $23.8M | Buy |
438,650
+60,000
| +16% | +$3.25M | 1.77% | 16 |
|
|
2013
Q4 | $21.9M | Buy |
378,650
+47,650
| +14% | +$2.75M | 1.64% | 18 |
|
|
2013
Q3 | $16.7M | Buy |
+331,000
| New | +$16.7M | 1.42% | 21 |
|