BA
FELE icon

BlackRock Advisors’s Franklin Electric FELE Stock Holding History

BlackRock Advisors’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 		$6.36M Sell
163,458
-66,648
-29% -$2.62M 0.01% 1047
2016
Q3 		$9.37M Buy
230,106
+2,391
+1% +$90.6K 0.01% 886
2016
Q2 		$7.53M Buy
227,715
+24,721
+12% +$807K 0.01% 944
2016
Q1 		$6.53M Buy
202,994
+184,226
+982% +$5.23M 0.01% 984
2015
Q4 		$507K Sell
18,768
-10,073
-35% -$304K ﹤0.01% 2067
2015
Q3 		$785K Sell
28,841
-686
-2% -$19.7K ﹤0.01% 1871
2015
Q2 		$955K Buy
29,527
+1,156
+4% +$41.5K ﹤0.01% 1695
2015
Q1 		$1.08M Buy
28,371
+4,345
+18% +$156K ﹤0.01% 1512
2014
Q4 		$902K Sell
24,026
-1,200
-5% -$44.3K ﹤0.01% 1555
2014
Q3 		$876K Sell
25,226
-516
-2% -$19.4K ﹤0.01% 1518
2014
Q2 		$1.04M Sell
25,742
-10,735
-29% -$426K ﹤0.01% 1471
2014
Q1 		$1.55M Buy
36,477
+7,641
+26% +$322K ﹤0.01% 1284
2013
Q4 		$1.29M Buy
28,836
+1,911
+7% +$78K ﹤0.01% 1360
2013
Q3 		$1.06M Buy
26,925
+104
+0.4% +$3.92K ﹤0.01% 1399
2013
Q2 		$903K Buy
+26,821
New +$882K ﹤0.01% 1425

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

BlackRock Advisors's FELE Position: Q4 2016 in Review

BlackRock Advisors reduced its Franklin Electric (FELE) stake by 29% in Q4 2016, selling an estimated $2.62M and leaving 163,458 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1047.

BlackRock Advisors first reported a position in FELE in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.37M in Q3 2016. 186 funds tracked by Wall St. Rank hold FELE as of Q4 2016.

  • BlackRock Advisors held 163,458 shares of Franklin Electric worth $6.36M as of Q4 2016.
  • BlackRock Advisors sold 66,648 Franklin Electric shares in Q4 2016, an estimated $2.62M.
  • Franklin Electric made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1047 holding.
  • BlackRock Advisors first reported a position in Franklin Electric in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Franklin Electric position peaked at $9.37M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.