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Cresset Asset Management’s Franklin Electric FELE Stock Holding History

Cresset 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
2019
Q2 		– Sell
-359
Closed -$18K – 876
2019
Q1 		$18K Buy
359
+47
+15% +$2.32K ﹤0.01% 1037
2018
Q4 		$13K Buy
+312
New +$13.5K ﹤0.01% 797

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cresset Asset Management's FELE Position: Q2 2019 in Review

Cresset Asset Management sold out of Franklin Electric (FELE) in Q2 2019, closing a stake of 359 shares — an estimated $18K sold.

Cresset Asset Management first reported a position in FELE in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 196 funds tracked by Wall St. Rank hold FELE as of Q2 2019.

  • Cresset Asset Management reported no remaining Franklin Electric position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 359 Franklin Electric shares in Q2 2019, an estimated $18K.
  • Cresset Asset Management first reported a position in Franklin Electric in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Franklin Electric position peaked at $18K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.