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Virtus Investment Advisers’s Franklin Resources BEN Stock Holding History

Virtus Investment Advisers’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
-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% +$566K 0.08% 249
2017
Q2 		$229K Sell
5,122
-2,388
-32% -$102K 0.02% 409
2017
Q1 		$316K Sell
7,510
-1,066
-12% -$44.2K 0.03% 368
2016
Q4 		$339K Buy
8,576
+5,654
+193% +$212K 0.03% 393
2016
Q3 		$104K Buy
+2,922
New +$103K 0.01% 496

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
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
KP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Investment Advisers's BEN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 16,473 shares — an estimated $714K sold.

Virtus Investment Advisers first reported a position in BEN in Q3 2016 and held it in 6 quarters. The position peaked at $802K in Q3 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 16,473 Franklin Resources shares in Q1 2018, an estimated $714K.
  • Virtus Investment Advisers first reported a position in Franklin Resources in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Franklin Resources position peaked at $802K in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.