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Williams Jones & Associates’s Franklin Resources BEN Stock Holding History

Williams Jones & Associates’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
2019
Q2 		– Sell
-6,965
Closed -$231K – 396
2019
Q1 		$231K Sell
6,965
-526
-7% -$16.6K 0.01% 361
2018
Q4 		$222K Buy
7,491
+450
+6% +$13.8K 0.01% 347
2018
Q3 		$214K Hold
7,041
– – ﹤0.01% 402
2018
Q2 		$226K Hold
7,041
– – 0.01% 398
2018
Q1 		$244K Buy
7,041
+75
+1% +$3.05K 0.01% 384
2017
Q4 		$302K Sell
6,966
-1,780
-20% -$77.1K 0.01% 358
2017
Q3 		$389K Sell
8,746
-890
-9% -$39K 0.01% 311
2017
Q2 		$432K Hold
9,636
– – 0.01% 297
2017
Q1 		$406K Sell
9,636
-451
-4% -$18.7K 0.01% 305
2016
Q4 		$399K Sell
10,087
-300
-3% -$11.2K 0.01% 296
2016
Q3 		$369K Sell
10,387
-750
-7% -$26.5K 0.01% 299
2016
Q2 		$372K Buy
11,137
+5,515
+98% +$200K 0.01% 292
2016
Q1 		$220K Buy
+5,622
New +$199K 0.01% 289
2015
Q3 		– Sell
-4,773
Closed -$234K – 366
2015
Q2 		$234K Buy
4,773
+750
+19% +$38.5K 0.01% 329
2015
Q1 		$206K Hold
4,023
– – 0.01% 350
2014
Q4 		$223K Sell
4,023
-900
-18% -$49.7K 0.01% 341
2014
Q3 		$269K Sell
4,923
-300
-6% -$16.8K 0.01% 277
2014
Q2 		$302K Sell
5,223
-5,223
-50% -$286K 0.01% 261
2014
Q1 		$566K Buy
10,446
+5,223
+100% +$281K 0.01% 296
2013
Q4 		$302K Hold
5,223
– – 0.01% 242
2013
Q3 		$264K Buy
+5,223
New +$252K 0.01% 250

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's BEN Position: Q2 2019 in Review

Williams Jones & Associates sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 6,965 shares — an estimated $231K sold.

Williams Jones & Associates first reported a position in BEN in Q3 2013 and held it in 21 quarters. The position peaked at $566K in Q1 2014. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Williams Jones & Associates reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 6,965 Franklin Resources shares in Q2 2019, an estimated $231K.
  • Williams Jones & Associates first reported a position in Franklin Resources in Q3 2013 and held it in 21 quarters.
  • Williams Jones & Associates's Franklin Resources position peaked at $566K in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.