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F&C Asset Management’s Franklin Electric FELE Stock Holding History

F&C 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
2014
Q1 		$5.52M Buy
130,000
+30,000
+30% +$1.26M 0.07% 313
2013
Q4 		$4.46M Hold
100,000
– – 0.05% 340
2013
Q3 		$3.94M Hold
100,000
– – 0.05% 357
2013
Q2 		$3.36M Buy
+100,000
New +$3.29M 0.05% 384

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

F&C Asset Management's FELE Position: Q1 2014 in Review

F&C Asset Management increased its Franklin Electric (FELE) stake by 30% in Q1 2014, buying an estimated $1.26M and bringing the position to 130,000 shares worth $5.52M. The position accounts for 0.07% of the portfolio, ranked #313.

F&C Asset Management first reported a position in FELE in Q2 2013 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold FELE as of Q1 2014.

  • F&C Asset Management held 130,000 shares of Franklin Electric worth $5.52M as of Q1 2014.
  • F&C Asset Management bought 30,000 Franklin Electric shares in Q1 2014, an estimated $1.26M.
  • Franklin Electric made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #313 holding.
  • F&C Asset Management first reported a position in Franklin Electric in Q2 2013 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.