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Advisor Group’s Franklin Electric FELE Stock Holding History

Advisor Group’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
2019
Q4 		$448K Buy
7,802
+648
+9% +$34.2K ﹤0.01% 1746
2019
Q3 		$342K Buy
7,154
+45
+0.6% +$2.08K ﹤0.01% 1904
2019
Q2 		$337K Buy
7,109
+620
+10% +$29.3K ﹤0.01% 1904
2019
Q1 		$332K Buy
6,489
+455
+8% +$22.4K ﹤0.01% 1886
2018
Q4 		$259K Buy
6,034
+585
+11% +$25.4K ﹤0.01% 1901
2018
Q3 		$258K Buy
5,449
+930
+21% +$44.7K ﹤0.01% 1963
2018
Q2 		$203K Sell
4,519
-207
-4% -$9.24K ﹤0.01% 1963
2018
Q1 		$193K Sell
4,726
-713
-13% -$30.6K ﹤0.01% 2007
2017
Q4 		$250K Buy
5,439
+1,854
+52% +$83.7K ﹤0.01% 1814
2017
Q3 		$160K Buy
3,585
+514
+17% +$20.9K ﹤0.01% 2026
2017
Q2 		$127K Buy
3,071
+116
+4% +$4.66K ﹤0.01% 2110
2017
Q1 		$127K Sell
2,955
-112
-4% -$4.58K ﹤0.01% 2005
2016
Q4 		$120K Buy
3,067
+244
+9% +$9.58K ﹤0.01% 1944
2016
Q3 		$116K Buy
2,823
+168
+6% +$6.37K ﹤0.01% 1902
2016
Q2 		$85K Buy
+2,655
New +$86.7K ﹤0.01% 2036

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisor Group's FELE Position: Q4 2019 in Review

Advisor Group increased its Franklin Electric (FELE) stake by 9.1% in Q4 2019, buying an estimated $34.2K and bringing the position to 7,802 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Advisor Group first reported a position in FELE in Q2 2016 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold FELE as of Q4 2019.

  • Advisor Group held 7,802 shares of Franklin Electric worth $448K as of Q4 2019.
  • Advisor Group bought 648 Franklin Electric shares in Q4 2019, an estimated $34.2K.
  • Franklin Electric made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1746 holding.
  • Advisor Group first reported a position in Franklin Electric in Q2 2016 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.