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Scott & Selber Inc’s Franklin Resources BEN Stock Holding History

Scott & Selber Inc’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
2014
Q4 		– Sell
-47,324
Closed -$2.58M – 65
2014
Q3 		$2.58M Sell
47,324
-1,203
-2% -$67.4K 1.8% 19
2014
Q2 		$2.81M Buy
48,527
+43
+0.1% +$2.35K 1.86% 20
2014
Q1 		$2.63M Sell
48,484
-90
-0.2% -$4.84K 1.84% 20
2013
Q4 		$2.8M Buy
48,574
+355
+0.7% +$19.1K 2.05% 14
2013
Q3 		$2.44M Hold
48,219
– – 1.97% 19
2013
Q2 		$2.19M Buy
+48,219
New +$2.45M 1.91% 21

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scott & Selber Inc's BEN Position: Q4 2014 in Review

Scott & Selber Inc sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 47,324 shares — an estimated $2.58M sold.

Scott & Selber Inc first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q2 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Scott & Selber Inc reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
  • Scott & Selber Inc sold 47,324 Franklin Resources shares in Q4 2014, an estimated $2.58M.
  • Scott & Selber Inc first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
  • Scott & Selber Inc's Franklin Resources position peaked at $2.81M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Scott & Selber Inc's 13F filing for Q4 2014, filed 30 Jan 2015.