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Wunderlich Capital Managemnt’s Franklin Resources BEN Stock Holding History

Wunderlich Capital Managemnt’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
Q4 		– Sell
-29,380
Closed -$1.04M – 89
2016
Q3 		$1.04M Sell
29,380
-65
-0.2% -$2.3K 0.83% 67
2016
Q2 		$983K Sell
29,445
-654
-2% -$23.8K 0.83% 66
2016
Q1 		$1.18M Sell
30,099
-50
-0.2% -$1.77K 1.01% 62
2015
Q4 		$1.11M Sell
30,149
-8,472
-22% -$331K 0.95% 63
2015
Q3 		$1.44M Buy
38,621
+10,743
+39% +$465K 1.33% 19
2015
Q2 		$1.37M Buy
27,878
+89
+0.3% +$4.57K 1.32% 27
2015
Q1 		$1.42M Buy
27,789
+110
+0.4% +$5.84K 1.28% 22
2014
Q4 		$1.53M Buy
27,679
+1,059
+4% +$58.5K 1.3% 16
2014
Q3 		$1.45M Sell
26,620
-856
-3% -$47.9K 1.3% 16
2014
Q2 		$1.59M Sell
27,476
-1,829
-6% -$100K 1.45% 10
2014
Q1 		$1.59M Sell
29,305
-3,601
-11% -$194K 1.5% 8
2013
Q4 		$1.9M Buy
+32,906
New +$1.77M 1.82% 6

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wunderlich Capital Managemnt's BEN Position: Q4 2016 in Review

Wunderlich Capital Managemnt sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 29,380 shares — an estimated $1.04M sold.

Wunderlich Capital Managemnt first reported a position in BEN in Q4 2013 and held it in 12 quarters. The position peaked at $1.9M in Q4 2013. 550 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Wunderlich Capital Managemnt reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 29,380 Franklin Resources shares in Q4 2016, an estimated $1.04M.
  • Wunderlich Capital Managemnt first reported a position in Franklin Resources in Q4 2013 and held it in 12 quarters.
  • Wunderlich Capital Managemnt's Franklin Resources position peaked at $1.9M in Q4 2013.
  • 550 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2016, filed 15 Feb 2017.