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iAB Financial Bank’s Franklin Electric FELE Stock Holding History

iAB Financial Bank’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 		$20.1M Sell
485,400
-180
-0% -$7.22K 9.83% 1
2017
Q1 		$20.9M Hold
485,580
– – 10.73% 1
2016
Q4 		$18.9M Sell
485,580
-3,000
-0.6% -$118K 10.66% 1
2016
Q3 		$19.9M Sell
488,580
-5,610
-1% -$213K 11.75% 1
2016
Q2 		$16.3M Sell
494,190
-310
-0.1% -$10.1K 10.45% 1
2016
Q1 		$15.9M Sell
494,500
-2,300
-0.5% -$65.3K 10.72% 1
2015
Q4 		$13.4M Sell
496,800
-2,650
-0.5% -$80K 9.8% 1
2015
Q3 		$13.6M Buy
499,450
+1,850
+0.4% +$53K 10.36% 1
2015
Q2 		$16.1M Sell
497,600
-600
-0.1% -$21.5K 11% 1
2015
Q1 		$19M Sell
498,200
-3,600
-0.7% -$129K 13.01% 1
2014
Q4 		$18.8M Buy
501,800
+1,100
+0.2% +$40.6K 15.9% 1
2014
Q3 		$17.4M Buy
500,700
+1,000
+0.2% +$37.7K 15.56% 1
2014
Q2 		$20.2M Buy
499,700
+3,500
+0.7% +$139K 17.47% 1
2014
Q1 		$21.1M Sell
496,200
-6,600
-1% -$278K 18.67% 1
2013
Q4 		$22.4M Sell
502,800
-2,400
-0.5% -$98K 19.56% 1
2013
Q3 		$19.9M Sell
505,200
-4,100
-0.8% -$154K 19.16% 1
2013
Q2 		$17.1M Buy
+509,300
New +$16.7M 17.12% 1

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $10.1B AUM 42.88% 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 $23.1B AUM 21.31% 1-Year Est. Return

iAB Financial Bank's FELE Position: Q2 2017 in Review

iAB Financial Bank reduced its Franklin Electric (FELE) stake by 0.04% in Q2 2017, selling an estimated $7.22K and leaving 485,400 shares worth $20.1M. The position accounts for 9.83% of the portfolio, ranked #1.

iAB Financial Bank first reported a position in FELE in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.4M in Q4 2013. 172 funds tracked by Wall St. Rank hold FELE as of Q2 2017.

  • iAB Financial Bank held 485,400 shares of Franklin Electric worth $20.1M as of Q2 2017.
  • iAB Financial Bank sold 180 Franklin Electric shares in Q2 2017, an estimated $7.22K.
  • Franklin Electric made up 9.83% of iAB Financial Bank's portfolio in Q2 2017, its #1 holding.
  • iAB Financial Bank first reported a position in Franklin Electric in Q2 2013 and has held it in 17 quarters since.
  • iAB Financial Bank's Franklin Electric position peaked at $22.4M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.