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Zebra Capital Management’s Franklin Resources BEN Stock Holding History

Zebra 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
2020
Q1 		– Sell
-8,060
Closed -$209K – 231
2019
Q4 		$209K Buy
8,060
+438
+6% +$11.9K 0.19% 229
2019
Q3 		$220K Sell
7,622
-19,208
-72% -$587K 0.24% 166
2019
Q2 		$934K Sell
26,830
-1,409
-5% -$47.9K 0.48% 38
2019
Q1 		$936K Buy
28,239
+5,593
+25% +$177K 0.5% 39
2018
Q4 		$672K Sell
22,646
-1,685
-7% -$51.8K 0.42% 61
2018
Q3 		$740K Sell
24,331
-743
-3% -$23.9K 0.34% 82
2018
Q2 		$804K Sell
25,074
-6,193
-20% -$207K 0.34% 142
2018
Q1 		$1.08M Buy
31,267
+153
+0.5% +$6.22K 0.39% 109
2017
Q4 		$1.35M Sell
31,114
-12,140
-28% -$526K 0.46% 79
2017
Q3 		$1.93M Sell
43,254
-768
-2% -$33.7K 0.62% 32
2017
Q2 		$1.97M Sell
44,022
-2,608
-6% -$111K 0.61% 38
2017
Q1 		$1.97M Sell
46,630
-2,413
-5% -$100K 0.61% 40
2016
Q4 		$1.94M Sell
49,043
-1,099
-2% -$41.1K 0.59% 38
2016
Q3 		$1.78M Buy
50,142
+5,459
+12% +$193K 0.56% 46
2016
Q2 		$1.49M Buy
44,683
+9,741
+28% +$354K 0.52% 49
2016
Q1 		$1.36M Buy
34,942
+8,157
+30% +$289K 0.54% 55
2015
Q4 		$986K Buy
26,785
+1,191
+5% +$46.6K 0.55% 56
2015
Q3 		$954K Buy
25,594
+815
+3% +$35.3K 0.59% 40
2015
Q2 		$1.22M Sell
24,779
-3,813
-13% -$196K 0.71% 23
2015
Q1 		$1.47M Buy
28,592
+182
+0.6% +$9.66K 0.75% 20
2014
Q4 		$1.57M Sell
28,410
-1,248
-4% -$68.9K 0.61% 42
2014
Q3 		$1.62M Buy
29,658
+717
+2% +$40.2K 0.64% 24
2014
Q2 		$1.67M Sell
28,941
-19,187
-40% -$1.05M 0.64% 22
2014
Q1 		$2.61M Sell
48,128
-14,981
-24% -$806K 1.09% 9
2013
Q4 		$3.64M Buy
63,109
+19,023
+43% +$1.03M 1.89% 4
2013
Q3 		$2.23M Buy
44,086
+5,206
+13% +$251K 1.75% 2
2013
Q2 		$1.76M Buy
+38,880
New +$1.98M 1.46% 6

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's BEN Position: Q1 2020 in Review

Zebra Capital Management sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 8,060 shares — an estimated $209K sold.

Zebra Capital Management first reported a position in BEN in Q2 2013 and held it in 27 quarters. The position peaked at $3.64M in Q4 2013. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Zebra Capital Management reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 8,060 Franklin Resources shares in Q1 2020, an estimated $209K.
  • Zebra Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 27 quarters.
  • Zebra Capital Management's Franklin Resources position peaked at $3.64M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.