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WealthTrust Fairport’s Franklin Templeton 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WealthTrust Fairport's BEN Position: Q3 2018 in Review

WealthTrust Fairport sold out of Franklin Templeton (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 Templeton position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 180 Franklin Templeton shares in Q3 2018, an estimated $6K.
  • WealthTrust Fairport first reported a position in Franklin Templeton in Q2 2013 and held it in 8 quarters.
  • WealthTrust Fairport's Franklin Templeton position peaked at $6.56M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2018.

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