Select Equity Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-844,570
| Closed | -$27.1M | – | 93 |
|
|
2018
Q2 | $27.1M | Sell |
844,570
-45,718
| -5% | -$1.47M | 0.22% | 65 |
|
|
2018
Q1 | $30.9M | Buy |
890,288
+149,517
| +20% | +$5.19M | 0.25% | 61 |
|
|
2017
Q4 | $32.1M | Buy |
740,771
+79,735
| +12% | +$3.45M | 0.26% | 61 |
|
|
2017
Q3 | $29.4M | Sell |
661,036
-1,005,079
| -60% | -$44.7M | 0.22% | 61 |
|
|
2017
Q2 | $74.6M | Sell |
1,666,115
-2,783,383
| -63% | -$125M | 0.53% | 46 |
|
|
2017
Q1 | $188M | Buy |
4,449,498
+864,285
| +24% | +$36.4M | 1.4% | 24 |
|
|
2016
Q4 | $142M | Buy |
3,585,213
+191,237
| +6% | +$7.57M | 1.16% | 29 |
|
|
2016
Q3 | $121M | Buy |
3,393,976
+55,741
| +2% | +$1.98M | 1.04% | 34 |
|
|
2016
Q2 | $111M | Buy |
3,338,235
+1,266,957
| +61% | +$42.3M | 0.98% | 35 |
|
|
2016
Q1 | $80.9M | Buy |
2,071,278
+788,372
| +61% | +$30.8M | 0.68% | 45 |
|
|
2015
Q4 | $47.2M | Buy |
1,282,906
+15,514
| +1% | +$571K | 0.45% | 53 |
|
|
2015
Q3 | $47.2M | Buy |
1,267,392
+816,343
| +181% | +$30.4M | 0.45% | 56 |
|
|
2015
Q2 | $22.1M | Buy |
451,049
+93,144
| +26% | +$4.57M | 0.2% | 75 |
|
|
2015
Q1 | $18.4M | Buy |
357,905
+6,263
| +2% | +$321K | 0.17% | 79 |
|
|
2014
Q4 | $19.5M | Buy |
351,642
+1,663
| +0.5% | +$92.1K | 0.18% | 80 |
|
|
2014
Q3 | $19.1M | Buy |
349,979
+7,605
| +2% | +$415K | 0.2% | 70 |
|
|
2014
Q2 | $19.8M | Buy |
342,374
+25,306
| +8% | +$1.46M | 0.2% | 65 |
|
|
2014
Q1 | $17.2M | Sell |
317,068
-16,362
| -5% | -$886K | 0.19% | 72 |
|
|
2013
Q4 | $19.2M | Buy |
+333,430
| New | +$19.2M | 0.2% | 67 |
|