Channing Capital Management’s Franklin Electric FELE Stock Holding History

Channing Capital 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
2019 Q3	–	Sell	-290,211	Closed	-$13.8M	–	108
2019 Q2	$13.8M	Sell	290,211 -515,937	-64%	-$24.4M	0.64%	46
2019 Q1	$41.2M	Sell	806,148 -326,885	-29%	-$16.1M	1.9%	22
2018 Q4	$48.6M	Sell	1,133,033 -292,468	-21%	-$12.7M	2.43%	9
2018 Q3	$67.4M	Buy	1,425,501 +32,634	+2%	+$1.57M	2.43%	13
2018 Q2	$62.8M	Buy	1,392,867 +156,908	+13%	+$7M	2.22%	16
2018 Q1	$50.4M	Sell	1,235,959 -17,125	-1%	-$735K	1.76%	29
2017 Q4	$57.5M	Buy	1,253,084 +564,379	+82%	+$25.5M	1.94%	25
2017 Q3	$30.9M	Buy	+688,705	New	+$28M	1.16%	34

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Channing Capital Management's FELE Position: Q3 2019 in Review

Channing Capital Management sold out of Franklin Electric (FELE) in Q3 2019, closing a stake of 290,211 shares — an estimated $13.8M sold.

Channing Capital Management first reported a position in FELE in Q3 2017 and held it in 8 quarters. The position peaked at $67.4M in Q3 2018. 192 funds tracked by Wall St. Rank hold FELE as of Q3 2019.

Channing Capital Management reported no remaining Franklin Electric position as of Q3 2019 after selling out during the quarter.
Channing Capital Management sold 290,211 Franklin Electric shares in Q3 2019, an estimated $13.8M.
Channing Capital Management first reported a position in Franklin Electric in Q3 2017 and held it in 8 quarters.
Channing Capital Management's Franklin Electric position peaked at $67.4M in Q3 2018.
192 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.