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BlackRock Group’s Franklin Electric FELE Stock Holding History

BlackRock 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
Q4 		$6.85M Buy
176,096
+25,346
+17% +$995K ﹤0.01% 1028
2016
Q3 		$6.14M Sell
150,750
-3,104
-2% -$118K ﹤0.01% 1041
2016
Q2 		$5.08M Buy
153,854
+6,926
+5% +$226K ﹤0.01% 1091
2016
Q1 		$4.73M Sell
146,928
-3,328
-2% -$94.5K ﹤0.01% 1102
2015
Q4 		$4.06M Buy
150,256
+9,638
+7% +$291K ﹤0.01% 1164
2015
Q3 		$3.83M Buy
140,618
+7,327
+5% +$210K ﹤0.01% 1192
2015
Q2 		$4.31M Buy
133,291
+10,188
+8% +$366K ﹤0.01% 1190
2015
Q1 		$4.7M Buy
123,103
+3,825
+3% +$137K ﹤0.01% 1141
2014
Q4 		$4.48M Buy
119,278
+15,440
+15% +$570K ﹤0.01% 1158
2014
Q3 		$3.61M Buy
103,838
+2,252
+2% +$84.8K ﹤0.01% 1194
2014
Q2 		$4.1M Sell
101,586
-21,114
-17% -$837K ﹤0.01% 1184
2014
Q1 		$5.22M Buy
122,700
+2,865
+2% +$121K ﹤0.01% 1100
2013
Q4 		$5.35M Buy
119,835
+6,662
+6% +$272K ﹤0.01% 1058
2013
Q3 		$4.46M Buy
113,173
+8,008
+8% +$302K ﹤0.01% 1112
2013
Q2 		$3.54M Buy
+105,165
New +$3.46M ﹤0.01% 1065

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 Group's FELE Position: Q4 2016 in Review

BlackRock Group increased its Franklin Electric (FELE) stake by 17% in Q4 2016, buying an estimated $995K and bringing the position to 176,096 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

BlackRock Group 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 Group held 176,096 shares of Franklin Electric worth $6.85M as of Q4 2016.
  • BlackRock Group bought 25,346 Franklin Electric shares in Q4 2016, an estimated $995K.
  • Franklin Electric made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1028 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.