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Copeland Capital Management’s Franklin Electric FELE Stock Holding History

Copeland 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
2015
Q3 		– Sell
-132,609
Closed -$4.29M – 162
2015
Q2 		$4.29M Buy
132,609
+45,725
+53% +$1.64M 0.22% 114
2015
Q1 		$3.31M Buy
86,884
+26,828
+45% +$961K 0.22% 95
2014
Q4 		$2.25M Buy
60,056
+58,074
+2,930% +$2.14M 0.16% 99
2014
Q3 		$69K Buy
1,982
+883
+80% +$33.3K 0.01% 186
2014
Q2 		$44K Buy
+1,099
New +$43.6K ﹤0.01% 189

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management's FELE Position: Q3 2015 in Review

Copeland Capital Management sold out of Franklin Electric (FELE) in Q3 2015, closing a stake of 132,609 shares — an estimated $4.29M sold.

Copeland Capital Management first reported a position in FELE in Q2 2014 and held it in 5 quarters. The position peaked at $4.29M in Q2 2015. 153 funds tracked by Wall St. Rank hold FELE as of Q3 2015.

  • Copeland Capital Management reported no remaining Franklin Electric position as of Q3 2015 after selling out during the quarter.
  • Copeland Capital Management sold 132,609 Franklin Electric shares in Q3 2015, an estimated $4.29M.
  • Copeland Capital Management first reported a position in Franklin Electric in Q2 2014 and held it in 5 quarters.
  • Copeland Capital Management's Franklin Electric position peaked at $4.29M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2015.

Based on Copeland Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.