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

Other funds holding FELE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeley Asset Management's FELE Position: Q2 2015 in Review

Keeley Asset Management sold out of Franklin Electric (FELE) in Q2 2015, closing a stake of 720,708 shares — an estimated $27.5M sold.

Keeley Asset Management first reported a position in FELE in Q2 2013 and held it in 8 quarters. The position peaked at $33.9M in Q4 2013. 169 funds tracked by Wall St. Rank hold FELE as of Q2 2015.

Keeley Asset Management reported no remaining Franklin Electric position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 720,708 Franklin Electric shares in Q2 2015, an estimated $27.5M.
Keeley Asset Management first reported a position in Franklin Electric in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's Franklin Electric position peaked at $33.9M in Q4 2013.
169 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.