BHF Kleinwort Benson Group’s Franklin Electric FELE Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	$8.17M	Buy	254,005 +39,795	+19%	+$1.13M	0.24%	88
2015 Q4	$5.79M	Sell	214,210 -241,197	-53%	-$7.28M	0.13%	142
2015 Q3	$12.4M	Buy	455,407 +65,596	+17%	+$1.88M	0.49%	66
2015 Q2	$12.6M	Sell	389,811 -272,115	-41%	-$9.77M	0.43%	72
2015 Q1	$25.2M	Sell	661,926 -145,025	-18%	-$5.2M	0.69%	49
2014 Q4	$30.3M	Buy	806,951 +580,032	+256%	+$21.4M	0.79%	44
2014 Q3	$7.88M	Sell	226,919 -129,779	-36%	-$4.89M	0.26%	112
2014 Q2	$14.4M	Buy	356,698 +208,217	+140%	+$8.25M	0.42%	69
2014 Q1	$5.57M	Sell	148,481 -67,708	-31%	-$2.85M	0.16%	136
2013 Q4	$9.65M	Buy	216,189 +32,950	+18%	+$1.35M	0.62%	49
2013 Q3	$7.21M	Sell	183,239 -169,162	-48%	-$6.37M	0.98%	30
2013 Q2	$11.8M	Buy	+352,401	New	+$11.6M	1.49%	19

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BHF Kleinwort Benson Group's FELE Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Franklin Electric (FELE) stake by 19% in Q1 2016, buying an estimated $1.13M and bringing the position to 254,005 shares worth $8.17M. The position accounts for 0.24% of the portfolio, ranked #88.

BHF Kleinwort Benson Group first reported a position in FELE in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.3M in Q4 2014. 176 funds tracked by Wall St. Rank hold FELE as of Q1 2016.

BHF Kleinwort Benson Group held 254,005 shares of Franklin Electric worth $8.17M as of Q1 2016.
BHF Kleinwort Benson Group bought 39,795 Franklin Electric shares in Q1 2016, an estimated $1.13M.
Franklin Electric made up 0.24% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #88 holding.
BHF Kleinwort Benson Group first reported a position in Franklin Electric in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Franklin Electric position peaked at $30.3M in Q4 2014.
176 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.