KAM
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Keeley Asset Management’s Franklin Electric FELE Stock Holding History

Keeley Asset Management’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
2015
Q2 		– Sell
-720,708
Closed -$27.5M – 352
2015
Q1 		$27.5M Sell
720,708
-7,000
-1% -$251K 0.56% 82
2014
Q4 		$27.3M Hold
727,708
– – 0.55% 81
2014
Q3 		$25.3M Hold
727,708
– – 0.51% 83
2014
Q2 		$29.3M Sell
727,708
-32,000
-4% -$1.27M 0.53% 85
2014
Q1 		$32.3M Hold
759,708
– – 0.56% 82
2013
Q4 		$33.9M Buy
759,708
+14,000
+2% +$572K 0.58% 79
2013
Q3 		$29.4M Sell
745,708
-6,000
-0.8% -$226K 0.54% 84
2013
Q2 		$25.3M Buy
+751,708
New +$24.7M 0.5% 89

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