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UAS Asset Management’s Franklin Resources BEN Stock Holding History

UAS 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
2015
Q2 		– Sell
-14,550
Closed -$747K – 33
2015
Q1 		$747K Sell
14,550
-6,675
-31% -$354K 0.4% 20
2014
Q4 		$1.18M Buy
+21,225
New +$1.17M 0.63% 18

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UAS Asset Management's BEN Position: Q2 2015 in Review

UAS Asset Management sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 14,550 shares — an estimated $747K sold.

UAS Asset Management first reported a position in BEN in Q4 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • UAS Asset Management reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • UAS Asset Management sold 14,550 Franklin Resources shares in Q2 2015, an estimated $747K.
  • UAS Asset Management first reported a position in Franklin Resources in Q4 2014 and held it in 2 quarters.
  • UAS Asset Management's Franklin Resources position peaked at $1.18M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on UAS Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.