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Alpha Windward’s Franklin Electric FELE Stock Holding History

Alpha Windward’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
Q4 		– Sell
-11,100
Closed -$452K – 427
2016
Q3 		$452K Buy
+11,100
New +$421K 0.31% 80

Other funds holding FELE

Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alpha Windward's FELE Position: Q4 2016 in Review

Alpha Windward sold out of Franklin Electric (FELE) in Q4 2016, closing a stake of 11,100 shares — an estimated $452K sold.

Alpha Windward first reported a position in FELE in Q3 2016 and held it in 1 quarter. The position peaked at $452K in Q3 2016. 186 funds tracked by Wall St. Rank hold FELE as of Q4 2016.

  • Alpha Windward reported no remaining Franklin Electric position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 11,100 Franklin Electric shares in Q4 2016, an estimated $452K.
  • Alpha Windward first reported a position in Franklin Electric in Q3 2016 and held it in 1 quarter.
  • Alpha Windward's Franklin Electric position peaked at $452K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.