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HL Financial Services’s Franklin Electric FELE Stock Holding History

HL Financial Services’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
-9,546
Closed -$260K – 653
2015
Q3 		$260K Sell
9,546
-7,230
-43% -$207K 0.01% 540
2015
Q2 		$542K Sell
16,776
-53
-0.3% -$1.9K 0.01% 440
2015
Q1 		$642K Sell
16,829
-564
-3% -$20.2K 0.02% 402
2014
Q4 		$653K Buy
17,393
+1,705
+11% +$62.9K 0.02% 368
2014
Q3 		$545K Buy
15,688
+680
+5% +$25.6K 0.02% 391
2014
Q2 		$605K Buy
+15,008
New +$595K 0.02% 375
2013
Q4 		– Sell
-9,182
Closed -$362K – 635
2013
Q3 		$362K Sell
9,182
-997
-10% -$37.5K 0.01% 419
2013
Q2 		$343K Buy
+10,179
New +$335K 0.01% 405

Other funds holding FELE

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
Neuberger Berman Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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

HL Financial Services's FELE Position: Q4 2015 in Review

HL Financial Services sold out of Franklin Electric (FELE) in Q4 2015, closing a stake of 9,546 shares — an estimated $260K sold.

HL Financial Services first reported a position in FELE in Q2 2013 and held it in 8 quarters. The position peaked at $653K in Q4 2014. 179 funds tracked by Wall St. Rank hold FELE as of Q4 2015.

  • HL Financial Services reported no remaining Franklin Electric position as of Q4 2015 after selling out during the quarter.
  • HL Financial Services sold 9,546 Franklin Electric shares in Q4 2015, an estimated $260K.
  • HL Financial Services first reported a position in Franklin Electric in Q2 2013 and held it in 8 quarters.
  • HL Financial Services's Franklin Electric position peaked at $653K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.