Glen Harbor Capital Management’s Franklin Electric FELE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$351K	Hold	7,344	–	–	0.01%	826
2019 Q2	$349K	Hold	7,344	–	–	0.01%	834
2019 Q1	$375K	Hold	7,344	–	–	0.01%	779
2018 Q4	$315K	Hold	7,344	–	–	0.01%	792
2018 Q3	$347K	Buy	7,344 +680	+10%	+$32.7K	0.01%	863
2018 Q2	$301K	Hold	6,664	–	–	0.01%	838
2018 Q1	$272K	Buy	6,664 +238	+4%	+$10.2K	0.01%	862
2017 Q4	$295K	Buy	6,426 +1,462	+29%	+$66K	0.01%	837
2017 Q3	$223K	Buy	4,964 +680	+16%	+$27.6K	0.01%	869
2017 Q2	$177K	Buy	4,284 +1,666	+64%	+$66.9K	﹤0.01%	893
2017 Q1	$113K	Sell	2,618 -510	-16%	-$20.8K	﹤0.01%	907
2016 Q4	$122K	Buy	+3,128	New	+$123K	﹤0.01%	842

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glen Harbor Capital Management's FELE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Franklin Electric (FELE) position steady in Q3 2019 at 7,344 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #826.

Glen Harbor Capital Management first reported a position in FELE in Q4 2016 and has held it in 12 quarters since. The position peaked at $375K in Q1 2019. 192 funds tracked by Wall St. Rank hold FELE as of Q3 2019.

Glen Harbor Capital Management held 7,344 shares of Franklin Electric worth $351K as of Q3 2019.
Glen Harbor Capital Management left its Franklin Electric share count unchanged in Q3 2019.
Franklin Electric made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #826 holding.
Glen Harbor Capital Management first reported a position in Franklin Electric in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Franklin Electric position peaked at $375K in Q1 2019.
192 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.