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Ladenburg Thalmann Financial Services’s Franklin Electric FELE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$45K Buy
797
+33
+4% +$1.74K ﹤0.01% 3593
2019
Q3 		$37K Sell
764
-60
-7% -$2.78K ﹤0.01% 3641
2019
Q2 		$39K Sell
824
-8
-1% -$379 ﹤0.01% 3619
2019
Q1 		$43K Buy
832
+34
+4% +$1.68K ﹤0.01% 3504
2018
Q4 		$34K Sell
798
-80
-9% -$3.47K ﹤0.01% 3521
2018
Q3 		$41K Buy
878
+150
+21% +$7.2K ﹤0.01% 3446
2018
Q2 		$30K Hold
728
– – ﹤0.01% 3597
2018
Q1 		$30K Sell
728
-65
-8% -$2.79K ﹤0.01% 3597
2017
Q4 		$36K Buy
793
+163
+26% +$7.36K ﹤0.01% 3444
2017
Q3 		$28K Sell
630
-7,350
-92% -$298K ﹤0.01% 3484
2017
Q2 		$331K Sell
7,980
-287
-3% -$11.5K ﹤0.01% 1673
2017
Q1 		$356K Sell
8,267
-181
-2% -$7.39K ﹤0.01% 1515
2016
Q4 		$329K Buy
8,448
+7,942
+1,570% +$312K ﹤0.01% 1489
2016
Q3 		$20K Hold
506
– – ﹤0.01% 3399
2016
Q2 		$17K Buy
506
+201
+66% +$6.56K ﹤0.01% 3441
2016
Q1 		$10K Sell
305
-48
-14% -$1.36K ﹤0.01% 3697
2015
Q4 		$10K Hold
353
– – ﹤0.01% 3668
2015
Q3 		$10K Sell
353
-29
-8% -$831 ﹤0.01% 3528
2015
Q2 		$12K Sell
382
-14
-4% -$503 ﹤0.01% 3551
2015
Q1 		$15K Buy
396
+274
+225% +$9.82K ﹤0.01% 3363
2014
Q4 		$4K Buy
122
+59
+94% +$2.18K ﹤0.01% 3806
2014
Q3 		$2K Sell
63
-16
-20% -$603 ﹤0.01% 3668
2014
Q2 		$3K Buy
+79
New +$3.13K ﹤0.01% 3530

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
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
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

Ladenburg Thalmann Financial Services's FELE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Franklin Electric (FELE) stake by 4.3% in Q4 2019, buying an estimated $1.74K and bringing the position to 797 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Ladenburg Thalmann Financial Services first reported a position in FELE in Q2 2014 and has held it in 23 quarters since. The position peaked at $356K in Q1 2017. 208 funds tracked by Wall St. Rank hold FELE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 797 shares of Franklin Electric worth $45K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 33 Franklin Electric shares in Q4 2019, an estimated $1.74K.
  • Franklin Electric made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3593 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Electric in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Franklin Electric position peaked at $356K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.