Shelter Mutual Insurance’s Franklin Resources BEN Stock Holding History

Shelter Mutual Insurance’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	-91,010	Closed	-$2.7M	–	45
2018 Q4	$2.7M	Hold	91,010	–	–	0.86%	40
2018 Q3	$2.77M	Hold	91,010	–	–	0.77%	43
2018 Q2	$2.92M	Sell	91,010 -10,200	-10%	-$342K	0.86%	43
2018 Q1	$3.51M	Hold	101,210	–	–	1.05%	39
2017 Q4	$4.38M	Hold	101,210	–	–	1.31%	34
2017 Q3	$4.5M	Sell	101,210 -9,400	-8%	-$412K	1.41%	34
2017 Q2	$4.95M	Hold	110,610	–	–	1.52%	32
2017 Q1	$4.66M	Hold	110,610	–	–	1.43%	34
2016 Q4	$4.38M	Hold	110,610	–	–	1.35%	35
2016 Q3	$3.93M	Hold	110,610	–	–	1.22%	37
2016 Q2	$3.69M	Hold	110,610	–	–	1.12%	37
2016 Q1	$4.32M	Hold	110,610	–	–	1.33%	33
2015 Q4	$4.07M	Hold	110,610	–	–	1.27%	34
2015 Q3	$4.12M	Hold	110,610	–	–	1.35%	32
2015 Q2	$5.42M	Hold	110,610	–	–	1.63%	31
2015 Q1	$5.68M	Hold	110,610	–	–	1.78%	30
2014 Q4	$6.13M	Hold	110,610	–	–	1.65%	33
2014 Q3	$6.04M	Hold	110,610	–	–	1.66%	31
2014 Q2	$6.37M	Hold	110,610	–	–	1.74%	30
2014 Q1	$5.99M	Hold	110,610	–	–	1.65%	32
2013 Q4	$6.38M	Hold	110,610	–	–	1.69%	32
2013 Q3	$5.59M	Hold	110,610	–	–	1.6%	34
2013 Q2	$5.01M	Buy	+110,610	New	+$5.63M	1.48%	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 Mutual Insurance's BEN Position: Q1 2019 in Review

Shelter Mutual Insurance sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 91,010 shares — an estimated $2.7M sold.

Shelter Mutual Insurance first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $6.38M in Q4 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Shelter Mutual Insurance reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Shelter Mutual Insurance sold 91,010 Franklin Resources shares in Q1 2019, an estimated $2.7M.
Shelter Mutual Insurance first reported a position in Franklin Resources in Q2 2013 and held it in 23 quarters.
Shelter Mutual Insurance's Franklin Resources position peaked at $6.38M in Q4 2013.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

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