First Pacific Advisors’s Franklin Electric FELE Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-446,700	Closed	-$12.2M	–	120
2015 Q3	$12.2M	Sell	446,700 -241,800	-35%	-$6.93M	0.1%	82
2015 Q2	$22.3M	Hold	688,500	–	–	0.18%	68
2015 Q1	$26.3M	Sell	688,500 -17,100	-2%	-$613K	0.22%	68
2014 Q4	$26.5M	Hold	705,600	–	–	0.21%	67
2014 Q3	$24.5M	Hold	705,600	–	–	0.2%	76
2014 Q2	$28.5M	Hold	705,600	–	–	0.23%	74
2014 Q1	$30M	Sell	705,600 -13,400	-2%	-$564K	0.26%	69
2013 Q4	$32.1M	Sell	719,000 -259,600	-27%	-$10.6M	0.3%	65
2013 Q3	$38.6M	Hold	978,600	–	–	0.4%	61
2013 Q2	$32.9M	Buy	+978,600	New	+$32.2M	0.35%	68

Other funds holding FELE

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Pacific Advisors's FELE Position: Q4 2015 in Review

First Pacific Advisors sold out of Franklin Electric (FELE) in Q4 2015, closing a stake of 446,700 shares — an estimated $12.2M sold.

First Pacific Advisors first reported a position in FELE in Q2 2013 and held it in 10 quarters. The position peaked at $38.6M in Q3 2013. 179 funds tracked by Wall St. Rank hold FELE as of Q4 2015.

First Pacific Advisors reported no remaining Franklin Electric position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 446,700 Franklin Electric shares in Q4 2015, an estimated $12.2M.
First Pacific Advisors first reported a position in Franklin Electric in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Franklin Electric position peaked at $38.6M in Q3 2013.
179 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.