Richard Pzena - Hancock Classic Value
Holding/activity history for Franklin Resources (BEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 2.03 | |
| 2019 Q1 | 1,355,773 | 2.03 | $33.14 | ||
| 2018 Q4 | 1,355,773 | 1.98 | Add 72.67% | 0.83 | $29.66 |
| 2018 Q3 | 785,194 | 1.01 | Reduce 49.43% | 0.99 | $30.41 |
| 2018 Q2 | 1,552,832 | 2.23 | $32.05 | ||
| 2018 Q1 | 1,552,832 | 2.35 | Add 13.79% | 0.28 | $34.68 |
| 2017 Q4 | 1,364,649 | 2.64 | $43.33 | ||
| 2017 Q3 | 1,364,649 | 2.92 | $44.51 | ||
| 2017 Q2 | 1,364,649 | 3.10 | Reduce 4.40% | 0.14 | $44.79 |
| 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 |