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Waverly Advisors’s Franklin Resources BEN Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-2,351
Closed -$88K – 158
2015
Q3 		$88K Buy
2,351
+1,023
+77% +$44.3K 0.06% 79
2015
Q2 		$65K Hold
1,328
– – 0.04% 105
2015
Q1 		$68K Hold
1,328
– – 0.03% 97
2014
Q4 		$74K Buy
1,328
+7
+0.5% +$387 0.04% 91
2014
Q3 		$72K Hold
1,321
– – 0.04% 176
2014
Q2 		$76K Sell
1,321
-128
-9% -$7K 0.03% 182
2014
Q1 		$79K Sell
1,449
-72
-5% -$3.88K 0.04% 172
2013
Q4 		$88K Buy
1,521
+202
+15% +$10.9K 0.03% 255
2013
Q3 		$67K Buy
+1,319
New +$63.7K 0.03% 200

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Waverly Advisors's BEN Position: Q4 2015 in Review

Waverly Advisors sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 2,351 shares — an estimated $88K sold.

Waverly Advisors first reported a position in BEN in Q3 2013 and held it in 9 quarters. The position peaked at $88K in Q3 2015. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • Waverly Advisors reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 2,351 Franklin Resources shares in Q4 2015, an estimated $88K.
  • Waverly Advisors first reported a position in Franklin Resources in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's Franklin Resources position peaked at $88K in Q3 2015.
  • 559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.