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Invictus RG’s Franklin Electric FELE Stock Holding History

Invictus RG’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 		– Sell
-6,977
Closed -$300K – 689
2017
Q1 		$300K Buy
+6,977
New +$285K 0.2% 201
2016
Q2 		– Sell
-575
Closed -$18K – 655
2016
Q1 		$18K Sell
575
-9,384
-94% -$266K 0.02% 427
2015
Q4 		$269K Buy
+9,959
New +$301K 0.26% 151

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

Invictus RG's FELE Position: Q2 2017 in Review

Invictus RG sold out of Franklin Electric (FELE) in Q2 2017, closing a stake of 6,977 shares — an estimated $300K sold.

Invictus RG first reported a position in FELE in Q4 2015 and held it in 3 quarters. The position peaked at $300K in Q1 2017. 172 funds tracked by Wall St. Rank hold FELE as of Q2 2017.

  • Invictus RG reported no remaining Franklin Electric position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,977 Franklin Electric shares in Q2 2017, an estimated $300K.
  • Invictus RG first reported a position in Franklin Electric in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Franklin Electric position peaked at $300K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.