Sit Investment Associates’s Franklin Resources BEN Stock Holding History

Sit Investment Associates’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	-10,700	Closed	-$317K	–	532
2018 Q4	$317K	Hold	10,700	–	–	0.01%	421
2018 Q3	$325K	Hold	10,700	–	–	0.01%	412
2018 Q2	$343K	Hold	10,700	–	–	0.01%	448
2018 Q1	$371K	Hold	10,700	–	–	0.01%	442
2017 Q4	$464K	Hold	10,700	–	–	0.01%	430
2017 Q3	$476K	Hold	10,700	–	–	0.01%	423
2017 Q2	$479K	Hold	10,700	–	–	0.01%	422
2017 Q1	$451K	Hold	10,700	–	–	0.01%	421
2016 Q4	$424K	Hold	10,700	–	–	0.01%	387
2016 Q3	$381K	Hold	10,700	–	–	0.01%	362
2016 Q2	$357K	Hold	10,700	–	–	0.01%	366
2016 Q1	$418K	Hold	10,700	–	–	0.01%	360
2015 Q4	$394K	Sell	10,700 -1,600	-13%	-$62.6K	0.01%	368
2015 Q3	$458K	Hold	12,300	–	–	0.01%	372
2015 Q2	$603K	Sell	12,300 -23,070	-65%	-$1.18M	0.01%	349
2015 Q1	$1.81M	Sell	35,370 -11,125	-24%	-$590K	0.03%	250
2014 Q4	$2.57M	Sell	46,495 -61,500	-57%	-$3.4M	0.04%	250
2014 Q3	$5.9M	Sell	107,995 -383,135	-78%	-$21.5M	0.1%	172
2014 Q2	$28.4M	Sell	491,130 -213,185	-30%	-$11.7M	0.48%	74
2014 Q1	$38.2M	Sell	704,315 -61,775	-8%	-$3.33M	0.67%	51
2013 Q4	$44.2M	Sell	766,090 -129,985	-15%	-$7.01M	0.79%	38
2013 Q3	$45.3M	Sell	896,075 -3,940	-0.4%	-$190K	0.87%	32
2013 Q2	$40.8M	Buy	+900,015	New	+$45.8M	0.83%	39

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

Sit Investment Associates's BEN Position: Q1 2019 in Review

Sit Investment Associates sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 10,700 shares — an estimated $317K sold.

Sit Investment Associates first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $45.3M in Q3 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Sit Investment Associates reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Sit Investment Associates sold 10,700 Franklin Resources shares in Q1 2019, an estimated $317K.
Sit Investment Associates first reported a position in Franklin Resources in Q2 2013 and held it in 23 quarters.
Sit Investment Associates's Franklin Resources position peaked at $45.3M in Q3 2013.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.