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St. James Investment Company’s Franklin Resources BEN Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-742,401
Closed -$25.8M – 37
2019
Q2 		$25.8M Sell
742,401
-71,528
-9% -$2.43M 2.48% 19
2019
Q1 		$27M Sell
813,929
-18,974
-2% -$599K 2.47% 17
2018
Q4 		$24.7M Sell
832,903
-37,237
-4% -$1.14M 2.47% 17
2018
Q3 		$26.5M Buy
+870,140
New +$28M 2.42% 17

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

St. James Investment Company's BEN Position: Q3 2019 in Review

St. James Investment Company sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 742,401 shares — an estimated $25.8M sold.

St. James Investment Company first reported a position in BEN in Q3 2018 and held it in 4 quarters. The position peaked at $27M in Q1 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • St. James Investment Company reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • St. James Investment Company sold 742,401 Franklin Resources shares in Q3 2019, an estimated $25.8M.
  • St. James Investment Company first reported a position in Franklin Resources in Q3 2018 and held it in 4 quarters.
  • St. James Investment Company's Franklin Resources position peaked at $27M in Q1 2019.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.