Shelter Insurance Retirement Plan’s Franklin Resources BEN Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q1	–	Sell	-50,100	Closed	-$1.49M	–	45
2018 Q4	$1.49M	Sell	50,100 -3,800	-7%	-$117K	0.83%	39
2018 Q3	$1.64M	Hold	53,900	–	–	0.76%	43
2018 Q2	$1.73M	Sell	53,900 -6,800	-11%	-$228K	0.83%	43
2018 Q1	$2.1M	Hold	60,700	–	–	0.98%	39
2017 Q4	$2.63M	Hold	60,700	–	–	1.16%	37
2017 Q3	$2.7M	Sell	60,700 -3,200	-5%	-$140K	1.26%	36
2017 Q2	$2.86M	Hold	63,900	–	–	1.34%	32
2017 Q1	$2.69M	Hold	63,900	–	–	1.2%	36
2016 Q4	$2.53M	Hold	63,900	–	–	1.15%	37
2016 Q3	$2.27M	Hold	63,900	–	–	1.04%	37
2016 Q2	$2.13M	Hold	63,900	–	–	0.97%	39
2016 Q1	$2.5M	Hold	63,900	–	–	1.16%	37
2015 Q4	$2.35M	Hold	63,900	–	–	1.12%	36
2015 Q3	$2.38M	Hold	63,900	–	–	1.18%	35
2015 Q2	$3.13M	Hold	63,900	–	–	1.41%	35
2015 Q1	$3.28M	Hold	63,900	–	–	1.52%	32
2014 Q4	$3.54M	Hold	63,900	–	–	1.38%	35
2014 Q3	$3.49M	Hold	63,900	–	–	1.42%	33
2014 Q2	$3.68M	Hold	63,900	–	–	1.49%	30
2014 Q1	$3.46M	Hold	63,900	–	–	1.43%	33
2013 Q4	$3.69M	Hold	63,900	–	–	1.46%	30
2013 Q3	$3.23M	Hold	63,900	–	–	1.37%	35
2013 Q2	$2.9M	Buy	+63,900	New	+$3.25M	1.26%	36

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Shelter Insurance Retirement Plan's BEN Position: Q1 2019 in Review

Shelter Insurance Retirement Plan sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 50,100 shares — an estimated $1.49M sold.

Shelter Insurance Retirement Plan first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $3.69M in Q4 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Shelter Insurance Retirement Plan reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 50,100 Franklin Resources shares in Q1 2019, an estimated $1.49M.
Shelter Insurance Retirement Plan first reported a position in Franklin Resources in Q2 2013 and held it in 23 quarters.
Shelter Insurance Retirement Plan's Franklin Resources position peaked at $3.69M in Q4 2013.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2019, filed 22 Apr 2019.