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Geneva Advisors’s Franklin Electric FELE Stock Holding History

Geneva 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
2017
Q2 		$421K Sell
10,160
-40
-0.4% -$1.6K 0.01% 543
2017
Q1 		$439K Sell
10,200
-18
-0.2% -$735 0.01% 527
2016
Q4 		$397K Sell
10,218
-151
-1% -$5.93K 0.01% 527
2016
Q3 		$422K Hold
10,369
– – 0.01% 503
2016
Q2 		$343K Buy
10,369
+369
+4% +$12K 0.01% 528
2016
Q1 		$322K Sell
10,000
-145
-1% -$4.12K 0.01% 525
2015
Q4 		$274K Sell
10,145
-41,962
-81% -$1.27M 0.01% 522
2015
Q3 		$1.42M Buy
52,107
+17,149
+49% +$492K 0.03% 245
2015
Q2 		$1.13M Buy
34,958
+7,645
+28% +$274K 0.02% 289
2015
Q1 		$1.04M Buy
27,313
+2,495
+10% +$89.4K 0.02% 293
2014
Q4 		$931K Buy
24,818
+14,854
+149% +$548K 0.02% 312
2014
Q3 		$346K Buy
9,964
+945
+10% +$35.6K 0.01% 491
2014
Q2 		$364K Sell
9,019
-10,883
-55% -$431K 0.01% 483
2014
Q1 		$846K Buy
19,902
+10,633
+115% +$448K 0.02% 311
2013
Q4 		$414K Buy
9,269
+1,084
+13% +$44.3K 0.01% 361
2013
Q3 		$322K Buy
8,185
+560
+7% +$21.1K 0.01% 385
2013
Q2 		$257K Buy
+7,625
New +$251K 0.01% 358

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geneva Advisors's FELE Position: Q2 2017 in Review

Geneva Advisors reduced its Franklin Electric (FELE) stake by 0.39% in Q2 2017, selling an estimated $1.6K and leaving 10,160 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #543.

Geneva Advisors first reported a position in FELE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.42M in Q3 2015. 172 funds tracked by Wall St. Rank hold FELE as of Q2 2017.

  • Geneva Advisors held 10,160 shares of Franklin Electric worth $421K as of Q2 2017.
  • Geneva Advisors sold 40 Franklin Electric shares in Q2 2017, an estimated $1.6K.
  • Franklin Electric made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #543 holding.
  • Geneva Advisors first reported a position in Franklin Electric in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Franklin Electric position peaked at $1.42M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.