Impax Asset Management (AIFM)’s Franklin Electric FELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$17.6M Buy
390,428
+21,265
+6% +$949K 4.67% 11
2018
Q1
$15M Buy
369,163
+7,964
+2% +$342K 4.36% 12
2017
Q4
$16.6M Buy
361,199
+7,500
+2% +$339K 4.47% 13
2017
Q3
$15.9M Hold
353,699
4.65% 10
2017
Q2
$14.6M Buy
353,699
+8,852
+3% +$355K 4.56% 13
2017
Q1
$14.8M Sell
344,847
-67,975
-16% -$2.78M 4.71% 12
2016
Q4
$16M Buy
412,822
+20,210
+5% +$793K 4.67% 9
2016
Q3
$16M Buy
392,612
+2,681
+0.7% +$102K 4.76% 10
2016
Q2
$12.9M Hold
389,931
4.17% 12
2016
Q1
$12.5M Buy
389,931
+36,600
+10% +$1.04M 3.93% 12
2015
Q4
$9.55M Buy
353,331
+57,800
+20% +$1.74M 3.28% 17
2015
Q3
$8.04M Buy
295,531
+38,600
+15% +$1.11M 3.09% 18
2015
Q2
$8.31M Buy
256,931
+173,130
+207% +$6.22M 2.57% 22
2015
Q1
$3.2M Buy
+83,801
New +$3M 1.04% 26

Other funds holding FELE

Impax Asset Management (AIFM)'s FELE Position: Q2 2018 in Review

Impax Asset Management (AIFM) increased its Franklin Electric (FELE) stake by 5.8% in Q2 2018, buying an estimated $949K and bringing the position to 390,428 shares worth $17.6M. The position accounts for 4.67% of the portfolio, ranked #11.

Impax Asset Management (AIFM) first reported a position in FELE in Q1 2015 and has held it in 14 quarters since. 179 funds tracked by Wall St. Rank hold FELE as of Q2 2018.

  • Impax Asset Management (AIFM) held 390,428 shares of Franklin Electric worth $17.6M as of Q2 2018.
  • Impax Asset Management (AIFM) bought 21,265 Franklin Electric shares in Q2 2018, an estimated $949K.
  • Franklin Electric made up 4.67% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #11 holding.
  • Impax Asset Management (AIFM) first reported a position in Franklin Electric in Q1 2015 and has held it in 14 quarters since.
  • 179 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.