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Dearborn Partners’s Franklin Electric FELE Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-35,343
Closed -$1.35M – 232
2015
Q1 		$1.35M Sell
35,343
-6,185
-15% -$222K 0.12% 143
2014
Q4 		$1.56M Sell
41,528
-4,198
-9% -$155K 0.14% 138
2014
Q3 		$1.59M Buy
45,726
+14,240
+45% +$536K 0.15% 139
2014
Q2 		$1.27M Buy
31,486
+22,763
+261% +$902K 0.12% 150
2014
Q1 		$371K Hold
8,723
– – 0.04% 228
2013
Q4 		$389K Sell
8,723
-660
-7% -$26.9K 0.05% 227
2013
Q3 		$370K Buy
9,383
+3,405
+57% +$128K 0.05% 228
2013
Q2 		$201K Buy
+5,978
New +$197K 0.03% 280

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dearborn Partners's FELE Position: Q2 2015 in Review

Dearborn Partners sold out of Franklin Electric (FELE) in Q2 2015, closing a stake of 35,343 shares — an estimated $1.35M sold.

Dearborn Partners first reported a position in FELE in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q3 2014. 168 funds tracked by Wall St. Rank hold FELE as of Q2 2015.

  • Dearborn Partners reported no remaining Franklin Electric position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 35,343 Franklin Electric shares in Q2 2015, an estimated $1.35M.
  • Dearborn Partners first reported a position in Franklin Electric in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Franklin Electric position peaked at $1.59M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.