Univest Financial’s Franklin Resources BEN Stock Holding History

Univest Financial’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 Q3	–	Sell	-62,514	Closed	-$3.06M	–	88
2015 Q2	$3.06M	Buy	62,514 +621	+1%	+$31.9K	1.41%	38
2015 Q1	$3.18M	Buy	61,893 +3,848	+7%	+$204K	1.43%	36
2014 Q4	$3.21M	Buy	58,045 +1,124	+2%	+$62.1K	1.41%	35
2014 Q3	$3.11M	Buy	56,921 +1,998	+4%	+$112K	1.46%	30
2014 Q2	$3.18M	Sell	54,923 -212	-0.4%	-$11.6K	1.5%	34
2014 Q1	$2.99M	Sell	55,135 -9,038	-14%	-$487K	1.49%	31
2013 Q4	$3.71M	Buy	64,173 +3,655	+6%	+$197K	1.83%	12
2013 Q3	$3.06M	Buy	60,518 +281	+0.5%	+$13.6K	1.63%	24
2013 Q2	$2.73M	Buy	+60,237	New	+$3.07M	1.5%	35

Other funds holding BEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Univest Financial's BEN Position: Q3 2015 in Review

Univest Financial sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 62,514 shares — an estimated $3.06M sold.

Univest Financial first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Univest Financial reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Univest Financial sold 62,514 Franklin Resources shares in Q3 2015, an estimated $3.06M.
Univest Financial first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Univest Financial's Franklin Resources position peaked at $3.71M in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Univest Financial's 13F filing for Q3 2015, filed 23 Oct 2015.