WealthTrust Fairport’s Franklin Resources BEN Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-180	Closed	-$6K	–	508
2018 Q2	$6K	Sell	180 -382	-68%	-$12.8K	﹤0.01%	408
2018 Q1	$19K	Buy	+562	New	+$22.9K	﹤0.01%	333
2015 Q1	–	Sell	-101	Closed	-$6K	–	162
2014 Q4	$6K	Buy	+101	New	+$5.58K	﹤0.01%	382
2014 Q3	–	Sell	-1,550	Closed	-$90K	–	375
2014 Q2	$90K	Sell	1,550 -111,434	-99%	-$6.1M	0.01%	139
2014 Q1	$6.12M	Sell	112,984 -688	-0.6%	-$37K	0.94%	38
2013 Q4	$6.56M	Sell	113,672 -1,470	-1%	-$79.2K	1.02%	33
2013 Q3	$5.82M	Sell	115,142 -9,976	-8%	-$482K	0.96%	37
2013 Q2	$5.67M	Buy	+125,118	New	+$6.37M	1%	37

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WealthTrust Fairport's BEN Position: Q3 2018 in Review

WealthTrust Fairport sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 180 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $6.56M in Q4 2013. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

WealthTrust Fairport reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 180 Franklin Resources shares in Q3 2018, an estimated $6K.
WealthTrust Fairport first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
WealthTrust Fairport's Franklin Resources position peaked at $6.56M in Q4 2013.
548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.