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Bryn Mawr Capital Management Inc’s Franklin Electric FELE Stock Holding History

Bryn Mawr Capital Management 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
-129,800
Closed -$4.2M – 475
2015
Q2 		$4.2M Buy
+129,800
New +$4.66M 0.62% 46
2014
Q3 		– Sell
-7,841
Closed -$316K – 582
2014
Q2 		$316K Buy
+7,841
New +$311K 0.03% 483

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

Bryn Mawr Capital Management Inc's FELE Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Franklin Electric (FELE) in Q3 2015, closing a stake of 129,800 shares — an estimated $4.2M sold.

Bryn Mawr Capital Management Inc first reported a position in FELE in Q2 2014 and held it in 2 quarters. The position peaked at $4.2M in Q2 2015. 154 funds tracked by Wall St. Rank hold FELE as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Franklin Electric position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 129,800 Franklin Electric shares in Q3 2015, an estimated $4.2M.
  • Bryn Mawr Capital Management Inc first reported a position in Franklin Electric in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Franklin Electric position peaked at $4.2M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.