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Emerald Acquisition’s Franklin Electric FELE Stock Holding History

Emerald Acquisition’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
Q3 		$3.02M Sell
74,226
-258,897
-78% -$9.81M 0.01% 1520
2016
Q2 		$11M Buy
+333,123
New +$10.9M 0.02% 890

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Emerald Acquisition's FELE Position: Q3 2016 in Review

Emerald Acquisition reduced its Franklin Electric (FELE) stake by 78% in Q3 2016, selling an estimated $9.81M and leaving 74,226 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #1520.

Emerald Acquisition first reported a position in FELE in Q2 2016 and has held it in 2 quarters since. The position peaked at $11M in Q2 2016. 171 funds tracked by Wall St. Rank hold FELE as of Q3 2016.

  • Emerald Acquisition held 74,226 shares of Franklin Electric worth $3.02M as of Q3 2016.
  • Emerald Acquisition sold 258,897 Franklin Electric shares in Q3 2016, an estimated $9.81M.
  • Franklin Electric made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1520 holding.
  • Emerald Acquisition first reported a position in Franklin Electric in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Franklin Electric position peaked at $11M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.