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BlackRock Fund Advisors’s Franklin Electric FELE Stock Holding History

BlackRock Fund 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 		$126M Buy
3,245,225
+382,966
+13% +$15M 0.02% 1026
2016
Q3 		$117M Buy
2,862,259
+207,571
+8% +$7.87M 0.02% 946
2016
Q2 		$87.7M Buy
2,654,688
+34,643
+1% +$1.13M 0.02% 1077
2016
Q1 		$84.3M Sell
2,620,045
-26,502
-1% -$752K 0.02% 1097
2015
Q4 		$71.5M Buy
2,646,547
+106,459
+4% +$3.21M 0.02% 1228
2015
Q3 		$69.2M Buy
2,540,088
+52,207
+2% +$1.5M 0.02% 1205
2015
Q2 		$80.4M Sell
2,487,881
-42,628
-2% -$1.53M 0.02% 1175
2015
Q1 		$96.5M Buy
2,530,509
+121,714
+5% +$4.36M 0.02% 1034
2014
Q4 		$90.4M Buy
2,408,795
+248,366
+11% +$9.16M 0.02% 1021
2014
Q3 		$75.1M Sell
2,160,429
-29,568
-1% -$1.11M 0.02% 1075
2014
Q2 		$88.3M Sell
2,189,997
-169,121
-7% -$6.7M 0.02% 978
2014
Q1 		$100M Buy
2,359,118
+24,850
+1% +$1.05M 0.03% 840
2013
Q4 		$104M Buy
2,334,268
+38,541
+2% +$1.57M 0.03% 809
2013
Q3 		$90.5M Buy
2,295,727
+255,375
+13% +$9.62M 0.03% 833
2013
Q2 		$68.7M Buy
+2,040,352
New +$67.1M 0.03% 949

Other funds holding FELE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's FELE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Franklin Electric (FELE) stake by 13% in Q4 2016, buying an estimated $15M and bringing the position to 3,245,225 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #1026.

BlackRock Fund Advisors first reported a position in FELE in Q2 2013 and has held it in 15 quarters since. 186 funds tracked by Wall St. Rank hold FELE as of Q4 2016.

  • BlackRock Fund Advisors held 3,245,225 shares of Franklin Electric worth $126M as of Q4 2016.
  • BlackRock Fund Advisors bought 382,966 Franklin Electric shares in Q4 2016, an estimated $15M.
  • Franklin Electric made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1026 holding.
  • BlackRock Fund Advisors first reported a position in Franklin Electric in Q2 2013 and has held it in 15 quarters since.
  • 186 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2016.

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