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Van Hulzen Asset Management’s Franklin Resources BEN Stock Holding History

Van Hulzen 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
2017
Q3 		– Sell
-66,880
Closed -$3M – 181
2017
Q2 		$3M Buy
66,880
+10,200
+18% +$436K 1.19% 34
2017
Q1 		$2.39M Buy
56,680
+12,620
+29% +$524K 1.09% 35
2016
Q4 		$1.74M Buy
+44,060
New +$1.65M 0.81% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Van Hulzen Asset Management's BEN Position: Q3 2017 in Review

Van Hulzen Asset Management sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 66,880 shares — an estimated $3M sold.

Van Hulzen Asset Management first reported a position in BEN in Q4 2016 and held it in 3 quarters. The position peaked at $3M in Q2 2017. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Van Hulzen Asset Management reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
  • Van Hulzen Asset Management sold 66,880 Franklin Resources shares in Q3 2017, an estimated $3M.
  • Van Hulzen Asset Management first reported a position in Franklin Resources in Q4 2016 and held it in 3 quarters.
  • Van Hulzen Asset Management's Franklin Resources position peaked at $3M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.