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Hexavest’s Franklin Electric FELE Stock Holding History

Hexavest’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
Q2 		– Sell
-2,100
Closed -$80K – 495
2015
Q1 		$80K Hold
2,100
– – ﹤0.01% 349
2014
Q4 		$79K Hold
2,100
– – ﹤0.01% 355
2014
Q3 		$73K Hold
2,100
– – ﹤0.01% 361
2014
Q2 		$85K Hold
2,100
– – ﹤0.01% 347
2014
Q1 		$89K Buy
+2,100
New +$88.5K ﹤0.01% 330

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's FELE Position: Q2 2015 in Review

Hexavest sold out of Franklin Electric (FELE) in Q2 2015, closing a stake of 2,100 shares — an estimated $80K sold.

Hexavest first reported a position in FELE in Q1 2014 and held it in 5 quarters. The position peaked at $89K in Q1 2014. 169 funds tracked by Wall St. Rank hold FELE as of Q2 2015.

  • Hexavest reported no remaining Franklin Electric position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 2,100 Franklin Electric shares in Q2 2015, an estimated $80K.
  • Hexavest first reported a position in Franklin Electric in Q1 2014 and held it in 5 quarters.
  • Hexavest's Franklin Electric position peaked at $89K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.