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

Impax Asset Management (UK)’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
2018
Q2 		$105M Buy
2,318,626
+80,746
+4% +$3.6M 2.54% 13
2018
Q1 		$91.2M Buy
2,237,880
+137,927
+7% +$5.92M 2.42% 15
2017
Q4 		$96.4M Buy
2,099,953
+283,508
+16% +$12.8M 2.66% 13
2017
Q3 		$81.5M Buy
1,816,445
+285,940
+19% +$11.6M 2.49% 14
2017
Q2 		$63.4M Buy
1,530,505
+523,650
+52% +$21M 2.13% 20
2017
Q1 		$43.3M Sell
1,006,855
-54,978
-5% -$2.25M 1.79% 21
2016
Q4 		$41.3M Sell
1,061,833
-117,076
-10% -$4.6M 1.82% 22
2016
Q3 		$48M Buy
1,178,909
+13,862
+1% +$525K 2.2% 15
2016
Q2 		$38.5M Buy
1,165,047
+49,093
+4% +$1.6M 1.92% 19
2016
Q1 		$35.9M Buy
1,115,954
+723,131
+184% +$20.5M 1.92% 21
2015
Q4 		$10.6M Sell
392,823
-42,104
-10% -$1.27M 0.66% 47
2015
Q3 		$11.8M Buy
434,927
+53,000
+14% +$1.52M 0.82% 42
2015
Q2 		$12.3M Buy
381,927
+206,832
+118% +$7.43M 0.78% 45
2015
Q1 		$6.68M Buy
175,095
+91,891
+110% +$3.29M 0.44% 50
2014
Q4 		$3.12M Buy
+83,204
New +$3.07M 0.21% 50
2014
Q1 		– Sell
-657,836
Closed -$29.4M – 42
2013
Q4 		$29.4M Sell
657,836
-54,800
-8% -$2.24M 2.71% 17
2013
Q3 		$28M Buy
712,636
+17,900
+3% +$674K 3.05% 12
2013
Q2 		$23.5M Buy
+694,736
New +$22.8M 2.82% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Impax Asset Management (UK) increased its Franklin Electric (FELE) stake by 3.6% in Q2 2018, buying an estimated $3.6M and bringing the position to 2,318,626 shares worth $105M. The position accounts for 2.54% of the portfolio, ranked #13.

Impax Asset Management (UK) first reported a position in FELE in Q2 2013 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold FELE as of Q2 2018.

  • Impax Asset Management (UK) held 2,318,626 shares of Franklin Electric worth $105M as of Q2 2018.
  • Impax Asset Management (UK) bought 80,746 Franklin Electric shares in Q2 2018, an estimated $3.6M.
  • Franklin Electric made up 2.54% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #13 holding.
  • Impax Asset Management (UK) first reported a position in Franklin Electric in Q2 2013 and has held it in 18 quarters since.
  • 179 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2018.

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