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Winslow Asset Management’s Franklin Resources BEN Stock Holding History

Winslow Asset 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
2019
Q2 		– Sell
-28,779
Closed -$954K – 85
2019
Q1 		$954K Sell
28,779
-6,954
-19% -$220K 0.2% 62
2018
Q4 		$1.06M Sell
35,733
-12,277
-26% -$378K 0.25% 62
2018
Q3 		$1.46M Sell
48,010
-26,547
-36% -$855K 0.27% 63
2018
Q2 		$2.39M Sell
74,557
-28,064
-27% -$940K 0.44% 58
2018
Q1 		$3.56M Sell
102,621
-8,907
-8% -$362K 0.68% 53
2017
Q4 		$4.83M Sell
111,528
-24,430
-18% -$1.06M 0.89% 49
2017
Q3 		$6.05M Sell
135,958
-5,057
-4% -$222K 1.17% 44
2017
Q2 		$6.32M Sell
141,015
-947
-0.7% -$40.5K 1.28% 42
2017
Q1 		$5.98M Sell
141,962
-5,068
-3% -$210K 1.23% 40
2016
Q4 		$5.82M Buy
147,030
+2,010
+1% +$75.2K 1.22% 44
2016
Q3 		$5.16M Buy
145,020
+1,575
+1% +$55.7K 1.14% 44
2016
Q2 		$4.79M Sell
143,445
-2,415
-2% -$87.7K 1.07% 44
2016
Q1 		$5.7M Sell
145,860
-24,230
-14% -$857K 1.27% 42
2015
Q4 		$6.26M Sell
170,090
-1,315
-0.8% -$51.4K 1.24% 44
2015
Q3 		$6.39M Buy
171,405
+1,406
+0.8% +$60.9K 1.26% 46
2015
Q2 		$8.34M Sell
169,999
-3,645
-2% -$187K 1.44% 38
2015
Q1 		$8.91M Sell
173,644
-5,224
-3% -$277K 1.5% 36
2014
Q4 		$9.9M Sell
178,868
-4,330
-2% -$239K 1.62% 33
2014
Q3 		$10M Buy
183,198
+384
+0.2% +$21.5K 1.77% 27
2014
Q2 		$10.6M Buy
182,814
+345
+0.2% +$18.9K 1.75% 24
2014
Q1 		$9.89M Buy
182,469
+1,202
+0.7% +$64.7K 1.72% 30
2013
Q4 		$10.5M Sell
181,267
-4,100
-2% -$221K 1.87% 24
2013
Q3 		$9.37M Buy
185,367
+690
+0.4% +$33.3K 1.78% 28
2013
Q2 		$8.37M Buy
+184,677
New +$9.4M 1.66% 32

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

Winslow Asset Management's BEN Position: Q2 2019 in Review

Winslow Asset Management sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 28,779 shares — an estimated $954K sold.

Winslow Asset Management first reported a position in BEN in Q2 2013 and held it in 24 quarters. The position peaked at $10.6M in Q2 2014. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Winslow Asset Management reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Winslow Asset Management sold 28,779 Franklin Resources shares in Q2 2019, an estimated $954K.
  • Winslow Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 24 quarters.
  • Winslow Asset Management's Franklin Resources position peaked at $10.6M in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Winslow Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.