Virtus Investment Advisers’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,473
Closed -$714K 60
2017
Q4
$714K Sell
16,473
-1,563
-9% -$67.7K 0.08% 249
2017
Q3
$802K Buy
18,036
+12,914
+252% +$574K 0.08% 249
2017
Q2
$229K Sell
5,122
-2,388
-32% -$107K 0.02% 409
2017
Q1
$316K Sell
7,510
-1,066
-12% -$44.9K 0.03% 368
2016
Q4
$339K Buy
8,576
+5,654
+193% +$223K 0.03% 393
2016
Q3
$104K Buy
+2,922
New +$104K 0.01% 496