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James Investment Research’s Franklin Electric FELE Stock Holding History

James Investment Research’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
2014
Q3 		– Sell
-31,110
Closed -$1.25M – 519
2014
Q2 		$1.25M Hold
31,110
– – 0.04% 201
2014
Q1 		$1.32M Sell
31,110
-15,000
-33% -$632K 0.04% 207
2013
Q4 		$2.06M Hold
46,110
– – 0.06% 189
2013
Q3 		$1.82M Sell
46,110
-4,280
-8% -$161K 0.07% 176
2013
Q2 		$1.7M Buy
+50,390
New +$1.66M 0.07% 163

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

James Investment Research's FELE Position: Q3 2014 in Review

James Investment Research sold out of Franklin Electric (FELE) in Q3 2014, closing a stake of 31,110 shares — an estimated $1.25M sold.

James Investment Research first reported a position in FELE in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q4 2013. 156 funds tracked by Wall St. Rank hold FELE as of Q3 2014.

  • James Investment Research reported no remaining Franklin Electric position as of Q3 2014 after selling out during the quarter.
  • James Investment Research sold 31,110 Franklin Electric shares in Q3 2014, an estimated $1.25M.
  • James Investment Research first reported a position in Franklin Electric in Q2 2013 and held it in 5 quarters.
  • James Investment Research's Franklin Electric position peaked at $2.06M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2014.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.