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Vertex One Asset Management’s Franklin Templeton 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

HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Vertex One Asset Management sold out of Franklin Templeton (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. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

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

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