Richard Pzena - Hancock Classic Value

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 1,427,514 3.13 Add 7.37% 0.21 $42.14
2016   Q4 1,329,542 3.08 $39.58
2016   Q3 1,329,542 3.02 $35.57
2016   Q2 1,329,542 2.79 Reduce 17.41% 0.59 $33.37
2016   Q1 1,609,842 3.34 Add 20.64% 0.57 $39.05
2015   Q4 1,334,417 2.53 $36.82
2015   Q3 1,334,417 2.65 Add 10.66% 0.26 $37.26
2015   Q2 1,205,892 2.70 $49.03
2015   Q1 1,205,892 2.49 Add 27.57% 0.54 $51.32
2014   Q4 945,292 1.99 Reduce 3.38% 0.07 $55.37
2014   Q3 978,342 1.89 $54.61
2014   Q2 978,342 2.02 $57.84
2014   Q1 978,342 1.90 Reduce 3.29% 0.06 $54.18
2013   Q4 1,011,600 2.13 $57.73
2013   Q3 1,011,600 2.17 Add 3.34% 0.07 $50.55
2013   Q2 978,900 1.97 Add 12.59% 0.22 $45.34
2013   Q1 869,400 2.06 Add 21.28% 0.36 $50.27
2012   Q4 716,850 1.98 $41.90
2012   Q3 716,850 2.07 Reduce 16.47% 0.41 $41.69
2012   Q2 858,150 2.06 $37.00
2012   Q1 858,150 2.08 Reduce 26.09% 0.73 $41.34
2011   Q4 1,161,075 2.39 Add 119.46% 1.30 $32.02
2011   Q3 529,050 1.25 Buy 1.25 $31.88