ARTA
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A.R.T. Advisors’s Franklin Electric FELE Stock Holding History

A.R.T. Advisors’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,646
Closed -$298K – 1458
2017
Q3 		$298K Buy
+6,646
New +$270K 0.02% 1011
2016
Q2 		– Sell
-9,103
Closed -$292K – 1446
2016
Q1 		$292K Sell
9,103
-36,200
-80% -$1.03M 0.01% 1056
2015
Q4 		$1.22M Buy
+45,303
New +$1.37M 0.06% 482
2015
Q1 		– Sell
-6,104
Closed -$229K – 1496
2014
Q4 		$229K Buy
+6,104
New +$225K 0.01% 1189
2014
Q2 		– Sell
-11,056
Closed -$470K – 1366
2014
Q1 		$470K Buy
+11,056
New +$466K 0.02% 775

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's FELE Position: Q4 2017 in Review

A.R.T. Advisors sold out of Franklin Electric (FELE) in Q4 2017, closing a stake of 6,646 shares — an estimated $298K sold.

A.R.T. Advisors first reported a position in FELE in Q1 2014 and held it in 5 quarters. The position peaked at $1.22M in Q4 2015. 188 funds tracked by Wall St. Rank hold FELE as of Q4 2017.

  • A.R.T. Advisors reported no remaining Franklin Electric position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 6,646 Franklin Electric shares in Q4 2017, an estimated $298K.
  • A.R.T. Advisors first reported a position in Franklin Electric in Q1 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Franklin Electric position peaked at $1.22M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.