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Wellington Shields Capital Management’s Franklin Resources BEN Stock Holding History

Wellington Shields Capital Management’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
2016
Q1 		– Sell
-13,600
Closed -$501K – 313
2015
Q4 		$501K Buy
+13,600
New +$532K 0.09% 197

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Wellington Shields Capital Management's BEN Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 13,600 shares — an estimated $501K sold.

Wellington Shields Capital Management first reported a position in BEN in Q4 2015 and held it in 1 quarter. The position peaked at $501K in Q4 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 13,600 Franklin Resources shares in Q1 2016, an estimated $501K.
  • Wellington Shields Capital Management first reported a position in Franklin Resources in Q4 2015 and held it in 1 quarter.
  • Wellington Shields Capital Management's Franklin Resources position peaked at $501K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.