SRAM
BEN icon

Stone Ridge Asset Management’s Franklin Resources BEN Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-31,113
Closed -$923K – 1124
2018
Q4 		$923K Sell
31,113
-4,647
-13% -$143K 0.06% 453
2018
Q3 		$1.09M Buy
35,760
+11,853
+50% +$382K 0.06% 428
2018
Q2 		$766K Buy
23,907
+4,181
+21% +$140K 0.04% 565
2018
Q1 		$684K Sell
19,726
-16,200
-45% -$659K 0.04% 599
2017
Q4 		$1.56M Buy
+35,926
New +$1.56M 0.1% 222

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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

Stone Ridge Asset Management's BEN Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 31,113 shares — an estimated $923K sold.

Stone Ridge Asset Management first reported a position in BEN in Q4 2017 and held it in 5 quarters. The position peaked at $1.56M in Q4 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 31,113 Franklin Resources shares in Q1 2019, an estimated $923K.
  • Stone Ridge Asset Management first reported a position in Franklin Resources in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Franklin Resources position peaked at $1.56M in Q4 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.