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Scoria Capital Partners’s Franklin Resources BEN Stock Holding History

Scoria Capital Partners’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-61,500
Closed -$2.26M – 75
2015
Q4 		$2.26M Buy
+61,500
New +$2.41M 0.74% 58
2015
Q2 		– Sell
-35,300
Closed -$1.81M – 136
2015
Q1 		$1.81M Buy
+35,300
New +$1.87M 0.51% 71

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scoria Capital Partners's BEN Position: Q1 2016 in Review

Scoria Capital Partners sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 61,500 shares — an estimated $2.26M sold.

Scoria Capital Partners first reported a position in BEN in Q1 2015 and held it in 2 quarters. The position peaked at $2.26M in Q4 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Scoria Capital Partners reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 61,500 Franklin Resources shares in Q1 2016, an estimated $2.26M.
  • Scoria Capital Partners first reported a position in Franklin Resources in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Franklin Resources position peaked at $2.26M in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.