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Strategic Global Advisors’s Franklin Resources BEN Stock Holding History

Strategic Global Advisors’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
2015
Q4 		– Sell
-27,425
Closed -$1.02M – 138
2015
Q3 		$1.02M Buy
27,425
+10,899
+66% +$472K 0.49% 69
2015
Q2 		$810K Buy
16,526
+1,430
+9% +$73.4K 0.47% 50
2015
Q1 		$775K Hold
15,096
– – 0.57% 47
2014
Q4 		$836K Buy
+15,096
New +$834K 0.74% 43

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Strategic Global Advisors's BEN Position: Q4 2015 in Review

Strategic Global Advisors sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 27,425 shares — an estimated $1.02M sold.

Strategic Global Advisors first reported a position in BEN in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q3 2015. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • Strategic Global Advisors reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 27,425 Franklin Resources shares in Q4 2015, an estimated $1.02M.
  • Strategic Global Advisors first reported a position in Franklin Resources in Q4 2014 and held it in 4 quarters.
  • Strategic Global Advisors's Franklin Resources position peaked at $1.02M in Q3 2015.
  • 559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.