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Castleark Management’s Franklin Electric FELE Stock Holding History

Castleark 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
2016
Q4 		– Sell
-158,993
Closed -$6.47M – 394
2016
Q3 		$6.47M Buy
158,993
+18,890
+13% +$716K 0.2% 159
2016
Q2 		$4.63M Buy
+140,103
New +$4.57M 0.15% 177

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

Castleark Management's FELE Position: Q4 2016 in Review

Castleark Management sold out of Franklin Electric (FELE) in Q4 2016, closing a stake of 158,993 shares — an estimated $6.47M sold.

Castleark Management first reported a position in FELE in Q2 2016 and held it in 2 quarters. The position peaked at $6.47M in Q3 2016. 186 funds tracked by Wall St. Rank hold FELE as of Q4 2016.

  • Castleark Management reported no remaining Franklin Electric position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 158,993 Franklin Electric shares in Q4 2016, an estimated $6.47M.
  • Castleark Management first reported a position in Franklin Electric in Q2 2016 and held it in 2 quarters.
  • Castleark Management's Franklin Electric position peaked at $6.47M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.