Airain Ltd’s Franklin Electric FELE Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-22,029	Closed	-$728K	–	668
2016 Q2	$728K	Buy	+22,029	New	+$719K	0.04%	382
2016 Q1	–	Sell	-25,824	Closed	-$698K	–	872
2015 Q4	$698K	Buy	+25,824	New	+$779K	0.05%	377
2015 Q3	–	Sell	-26,881	Closed	-$869K	–	912
2015 Q2	$869K	Buy	+26,881	New	+$965K	0.05%	389
2014 Q2	–	Sell	-10,763	Closed	-$458K	–	814
2014 Q1	$458K	Buy	10,763 +2,624	+32%	+$111K	0.08%	373
2013 Q4	$363K	Buy	+8,139	New	+$332K	0.05%	370

Other funds holding FELE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Airain Ltd's FELE Position: Q3 2016 in Review

Airain Ltd sold out of Franklin Electric (FELE) in Q3 2016, closing a stake of 22,029 shares — an estimated $728K sold.

Airain Ltd first reported a position in FELE in Q4 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2015. 171 funds tracked by Wall St. Rank hold FELE as of Q3 2016.

Airain Ltd reported no remaining Franklin Electric position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 22,029 Franklin Electric shares in Q3 2016, an estimated $728K.
Airain Ltd first reported a position in Franklin Electric in Q4 2013 and held it in 5 quarters.
Airain Ltd's Franklin Electric position peaked at $869K in Q2 2015.
171 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.