William Blair & Company
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William Blair & Company’s Franklin Resources BEN Stock Holding History

William Blair & Company’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
Q1 		– Sell
-7,431
Closed -$322K – 1519
2017
Q4 		$322K Sell
7,431
-1,000
-12% -$43.3K ﹤0.01% 1105
2017
Q3 		$375K Sell
8,431
-1,000
-11% -$43.8K ﹤0.01% 1031
2017
Q2 		$422K Sell
9,431
-1,403
-13% -$59.9K ﹤0.01% 1039
2017
Q1 		$461K Sell
10,834
-206
-2% -$8.55K ﹤0.01% 927
2016
Q4 		$437K Buy
11,040
+917
+9% +$34.3K ﹤0.01% 878
2016
Q3 		$360K Sell
10,123
-2,713
-21% -$96K ﹤0.01% 952
2016
Q2 		$428K Sell
12,836
-225
-2% -$8.18K ﹤0.01% 851
2016
Q1 		$510K Sell
13,061
-2,107
-14% -$74.6K ﹤0.01% 784
2015
Q4 		$558K Sell
15,168
-912
-6% -$35.7K 0.01% 778
2015
Q3 		$599K Buy
16,080
+181
+1% +$7.84K 0.01% 915
2015
Q2 		$779K Buy
15,899
+286
+2% +$14.7K ﹤0.01% 1635
2015
Q1 		$800K Hold
15,613
– – ﹤0.01% 1604
2014
Q4 		$864K Buy
15,613
+153
+1% +$8.45K ﹤0.01% 1538
2014
Q3 		$843K Hold
15,460
– – ﹤0.01% 1531
2014
Q2 		$894K Sell
15,460
-1,440
-9% -$78.8K ﹤0.01% 1496
2014
Q1 		$915K Buy
16,900
+15
+0.1% +$807 ﹤0.01% 1458
2013
Q4 		$975K Sell
16,885
-400
-2% -$21.6K ﹤0.01% 1395
2013
Q3 		$873K Sell
17,285
-787
-4% -$38K ﹤0.01% 1371
2013
Q2 		$819K Buy
+18,072
New +$920K ﹤0.01% 1347

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's BEN Position: Q1 2018 in Review

William Blair & Company sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 7,431 shares — an estimated $322K sold.

William Blair & Company first reported a position in BEN in Q2 2013 and held it in 19 quarters. The position peaked at $975K in Q4 2013. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • William Blair & Company reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 7,431 Franklin Resources shares in Q1 2018, an estimated $322K.
  • William Blair & Company first reported a position in Franklin Resources in Q2 2013 and held it in 19 quarters.
  • William Blair & Company's Franklin Resources position peaked at $975K in Q4 2013.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.