Stevens Capital Management’s Franklin Resources BEN Stock Holding History

Stevens Capital Management’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
2018 Q1	–	Sell	-220,355	Closed	-$9.55M	–	752
2017 Q4	$9.55M	Buy	+220,355	New	+$9.54M	0.37%	74
2015 Q3	–	Sell	-167,735	Closed	-$8.22M	–	982
2015 Q2	$8.22M	Buy	167,735 +28,900	+21%	+$1.48M	0.3%	98
2015 Q1	$7.13M	Sell	138,835 -31,608	-19%	-$1.68M	0.25%	111
2014 Q4	$9.44M	Sell	170,443 -46,584	-21%	-$2.57M	0.32%	89
2014 Q3	$11.9M	Buy	+217,027	New	+$12.2M	0.36%	85
2014 Q2	–	Sell	-116,207	Closed	-$6.3M	–	1060
2014 Q1	$6.3M	Sell	116,207 -20,818	-15%	-$1.12M	0.17%	141
2013 Q4	$7.91M	Buy	+137,025	New	+$7.39M	0.23%	115
2013 Q3	–	Sell	-251,955	Closed	-$11.4M	–	1027
2013 Q2	$11.4M	Buy	+251,955	New	+$12.8M	0.38%	70

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's BEN Position: Q1 2018 in Review

Stevens Capital Management sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 220,355 shares — an estimated $9.55M sold.

Stevens Capital Management first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q3 2014. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Stevens Capital Management reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 220,355 Franklin Resources shares in Q1 2018, an estimated $9.55M.
Stevens Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Franklin Resources position peaked at $11.9M in Q3 2014.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.