Vertex One Asset Management’s Franklin Resources BEN Stock Holding History

Vertex One 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
2018 Q1	–	Sell	-405,999	Closed	-$17.6M	–	136
2017 Q4	$17.6M	Sell	405,999 -5,000	-1%	-$217K	3%	7
2017 Q3	$18.3M	Sell	410,999 -29,001	-7%	-$1.27M	2.98%	10
2017 Q2	$19.7M	Buy	440,000 +265,000	+151%	+$11.3M	3.12%	10
2017 Q1	$7.38M	Buy	+175,000	New	+$7.26M	1.25%	25

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vertex One Asset Management's BEN Position: Q1 2018 in Review

Vertex One Asset Management sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 405,999 shares — an estimated $17.6M sold.

Vertex One Asset Management first reported a position in BEN in Q1 2017 and held it in 4 quarters. The position peaked at $19.7M in Q2 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

Vertex One Asset Management reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 405,999 Franklin Resources shares in Q1 2018, an estimated $17.6M.
Vertex One Asset Management first reported a position in Franklin Resources in Q1 2017 and held it in 4 quarters.
Vertex One Asset Management's Franklin Resources position peaked at $19.7M in Q2 2017.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.