Webster Bank’s Franklin Templeton BEN Stock Holding History

Webster Bank’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 Q4	–	Sell	-168	Closed	-$5K	–	498
2018 Q3	$5K	Sell	168 -168	-50%	-$5.41K	﹤0.01%	480
2018 Q2	$11K	Hold	336	–	–	﹤0.01%	431
2018 Q1	$12K	Hold	336	–	–	﹤0.01%	468
2017 Q4	$15K	Hold	336	–	–	﹤0.01%	480
2017 Q3	$15K	Hold	336	–	–	﹤0.01%	453
2017 Q2	$15K	Hold	336	–	–	﹤0.01%	468
2017 Q1	$14K	Sell	336 -180	-35%	-$7.47K	﹤0.01%	488
2016 Q4	$20K	Buy	+516	New	+$19.3K	﹤0.01%	441

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Webster Bank's BEN Position: Q4 2018 in Review

Webster Bank sold out of Franklin Templeton (BEN) in Q4 2018, closing a stake of 168 shares — an estimated $5K sold.

Webster Bank first reported a position in BEN in Q4 2016 and held it in 8 quarters. The position peaked at $20K in Q4 2016. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Webster Bank reported no remaining Franklin Templeton position as of Q4 2018 after selling out during the quarter.
Webster Bank sold 168 Franklin Templeton shares in Q4 2018, an estimated $5K.
Webster Bank first reported a position in Franklin Templeton in Q4 2016 and held it in 8 quarters.
Webster Bank's Franklin Templeton position peaked at $20K in Q4 2016.
557 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.