Virtus Fund Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,312,843
| Closed | -$51.5M | – | 524 |
|
|
2016
Q1 | $51.5M | Sell |
1,312,843
-162,393
| -11% | -$6.37M | 0.46% | 84 |
|
|
2015
Q4 | $54.6M | Buy |
1,475,236
+51,965
| +4% | +$1.92M | 0.48% | 73 |
|
|
2015
Q3 | $53.2M | Buy |
1,423,271
+192,763
| +16% | +$7.21M | 0.46% | 81 |
|
|
2015
Q2 | $60.3M | Sell |
1,230,508
-7,445
| -0.6% | -$365K | 0.45% | 83 |
|
|
2015
Q1 | $63.5M | Buy |
1,237,953
+160,662
| +15% | +$8.25M | 0.48% | 85 |
|
|
2014
Q4 | $59.6M | Buy |
1,077,291
+13,560
| +1% | +$751K | 0.44% | 85 |
|
|
2014
Q3 | $58.1M | Sell |
1,063,731
-3,605
| -0.3% | -$197K | 0.44% | 90 |
|
|
2014
Q2 | $61.7M | Buy |
+1,067,336
| New | +$61.7M | 0.43% | 87 |
|