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Symphony Asset Management’s Franklin Resources BEN Stock Holding History

Symphony 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
2016
Q2 		– Sell
-20,542
Closed -$802K – 361
2016
Q1 		$802K Sell
20,542
-17,128
-45% -$606K 0.09% 212
2015
Q4 		$1.39M Buy
+37,670
New +$1.47M 0.15% 155
2013
Q4 		– Sell
-38,982
Closed -$1.97M – 457
2013
Q3 		$1.97M Buy
38,982
+17,601
+82% +$850K 0.2% 118
2013
Q2 		$970K Buy
+21,381
New +$1.09M 0.09% 197

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symphony Asset Management's BEN Position: Q2 2016 in Review

Symphony Asset Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 20,542 shares — an estimated $802K sold.

Symphony Asset Management first reported a position in BEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q3 2013. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Symphony Asset Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 20,542 Franklin Resources shares in Q2 2016, an estimated $802K.
  • Symphony Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's Franklin Resources position peaked at $1.97M in Q3 2013.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.