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Capstone Asset Management’s Franklin Electric FELE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$292K Sell
7,065
-660
-9% -$26.5K 0.01% 1280
2017
Q1 		$333K Sell
7,725
-1,340
-15% -$54.7K 0.01% 1190
2016
Q4 		$353K Sell
9,065
-2,870
-24% -$113K 0.01% 1193
2016
Q3 		$486K Buy
11,935
+90
+0.8% +$3.41K 0.01% 974
2016
Q2 		$391K Buy
11,845
+150
+1% +$4.9K 0.01% 1121
2016
Q1 		$376K Sell
11,695
-760
-6% -$21.6K 0.01% 1109
2015
Q4 		$337K Sell
12,455
-30
-0.2% -$905 0.01% 1181
2015
Q3 		$340K Buy
12,485
+510
+4% +$14.6K 0.01% 1151
2015
Q2 		$387K Sell
11,975
-6,870
-36% -$247K 0.01% 1138
2015
Q1 		$719K Buy
18,845
+320
+2% +$11.5K 0.02% 846
2014
Q4 		$695K Sell
18,525
-2,130
-10% -$78.6K 0.02% 831
2014
Q3 		$718K Buy
20,655
+190
+0.9% +$7.16K 0.02% 774
2014
Q2 		$825K Buy
20,465
+2,390
+13% +$94.7K 0.03% 715
2014
Q1 		$769K Sell
18,075
-1,110
-6% -$46.8K 0.02% 732
2013
Q4 		$856K Sell
19,185
-5,075
-21% -$207K 0.02% 729
2013
Q3 		$956K Buy
24,260
+520
+2% +$19.6K 0.02% 793
2013
Q2 		$799K Buy
+23,740
New +$780K 0.02% 847

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Capstone Asset Management's FELE Position: Q2 2017 in Review

Capstone Asset Management reduced its Franklin Electric (FELE) stake by 8.5% in Q2 2017, selling an estimated $26.5K and leaving 7,065 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1280.

Capstone Asset Management first reported a position in FELE in Q2 2013 and has held it in 17 quarters since. The position peaked at $956K in Q3 2013. 172 funds tracked by Wall St. Rank hold FELE as of Q2 2017.

  • Capstone Asset Management held 7,065 shares of Franklin Electric worth $292K as of Q2 2017.
  • Capstone Asset Management sold 660 Franklin Electric shares in Q2 2017, an estimated $26.5K.
  • Franklin Electric made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1280 holding.
  • Capstone Asset Management first reported a position in Franklin Electric in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Franklin Electric position peaked at $956K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.