Smead Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-940,072
| Closed | -$46.1M | – | 29 |
|
|
2015
Q2 | $46.1M | Buy |
940,072
+96,921
| +11% | +$4.75M | 3.01% | 19 |
|
|
2015
Q1 | $43.3M | Buy |
843,151
+134,421
| +19% | +$6.9M | 3.18% | 16 |
|
|
2014
Q4 | $39.2M | Buy |
708,730
+77,008
| +12% | +$4.26M | 3.62% | 14 |
|
|
2014
Q3 | $34.5M | Buy |
631,722
+4,662
| +0.7% | +$255K | 3.72% | 13 |
|
|
2014
Q2 | $36.3M | Buy |
627,060
+110,005
| +21% | +$6.36M | 3.95% | 13 |
|
|
2014
Q1 | $28M | Buy |
517,055
+63,719
| +14% | +$3.45M | 3.38% | 15 |
|
|
2013
Q4 | $26.2M | Buy |
453,336
+35,820
| +9% | +$2.07M | 3.6% | 14 |
|
|
2013
Q3 | $21.1M | Buy |
417,516
+65,016
| +18% | +$3.29M | 3.42% | 16 |
|
|
2013
Q2 | $16M | Buy |
+352,500
| New | +$16M | 3.24% | 18 |
|