BAMCO Inc
FELE icon

BAMCO Inc’s Franklin Electric FELE Stock Holding History

BAMCO Inc’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
2015
Q3 		– Sell
-120,950
Closed -$3.91M – 345
2015
Q2 		$3.91M Sell
120,950
-229,050
-65% -$8.22M 0.02% 272
2015
Q1 		$13.3M Hold
350,000
– – 0.05% 228
2014
Q4 		$13.1M Hold
350,000
– – 0.05% 233
2014
Q3 		$12.2M Buy
+350,000
New +$13.2M 0.05% 230

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $27.7B AUM 52.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's FELE Position: Q3 2015 in Review

BAMCO Inc sold out of Franklin Electric (FELE) in Q3 2015, closing a stake of 120,950 shares — an estimated $3.91M sold.

BAMCO Inc first reported a position in FELE in Q3 2014 and held it in 4 quarters. The position peaked at $13.3M in Q1 2015. 154 funds tracked by Wall St. Rank hold FELE as of Q3 2015.

  • BAMCO Inc reported no remaining Franklin Electric position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 120,950 Franklin Electric shares in Q3 2015, an estimated $3.91M.
  • BAMCO Inc first reported a position in Franklin Electric in Q3 2014 and held it in 4 quarters.
  • BAMCO Inc's Franklin Electric position peaked at $13.3M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.