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Shanda Asset Management Holdings’s Franklin Resources BEN Stock Holding History

Shanda Asset Management Holdings’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
2015
Q4 		– Sell
-181,000
Closed -$6.74M – 40
2015
Q3 		$6.74M Hold
181,000
– – 5.88% 10
2015
Q2 		$8.87M Buy
+181,000
New +$9.29M 4.02% 7

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Shanda Asset Management Holdings's BEN Position: Q4 2015 in Review

Shanda Asset Management Holdings sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 5,100 shares — an estimated $190K sold.

Shanda Asset Management Holdings first reported a position in BEN in Q3 2015 and held it in 1 quarter. The position peaked at $190K in Q3 2015. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • Shanda Asset Management Holdings reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 5,100 Franklin Resources shares in Q4 2015, an estimated $190K.
  • Shanda Asset Management Holdings first reported a position in Franklin Resources in Q3 2015 and held it in 1 quarter.
  • Shanda Asset Management Holdings's Franklin Resources position peaked at $190K in Q3 2015.
  • 560 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.