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Lombardia Capital Partners’s Franklin Electric FELE Stock Holding History

Lombardia Capital Partners’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
2016
Q3 		– Sell
-80,123
Closed -$2.65M – 183
2016
Q2 		$2.65M Sell
80,123
-164,715
-67% -$5.38M 0.17% 130
2016
Q1 		$7.88M Buy
244,838
+19,032
+8% +$540K 0.41% 82
2015
Q4 		$6.1M Sell
225,806
-242,683
-52% -$7.32M 0.3% 109
2015
Q3 		$12.8M Sell
468,489
-32,970
-7% -$945K 0.61% 61
2015
Q2 		$16.2M Sell
501,459
-24,008
-5% -$862K 0.55% 75
2015
Q1 		$20M Buy
525,467
+29,534
+6% +$1.06M 0.6% 68
2014
Q4 		$18.6M Buy
495,933
+113,785
+30% +$4.2M 0.54% 79
2014
Q3 		$13.3M Sell
382,148
-22,858
-6% -$861K 0.39% 108
2014
Q2 		$16.3M Buy
405,006
+23,299
+6% +$923K 0.44% 87
2014
Q1 		$16.2M Sell
381,707
-2,735
-0.7% -$115K 0.44% 87
2013
Q4 		$17.2M Sell
384,442
-45,059
-10% -$1.84M 0.49% 74
2013
Q3 		$16.9M Sell
429,501
-98,591
-19% -$3.71M 0.55% 72
2013
Q2 		$17.8M Buy
+528,092
New +$17.4M 0.6% 70

Other funds holding FELE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Lombardia Capital Partners's FELE Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Franklin Electric (FELE) in Q3 2016, closing a stake of 80,123 shares — an estimated $2.65M sold.

Lombardia Capital Partners first reported a position in FELE in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q1 2015. 171 funds tracked by Wall St. Rank hold FELE as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Franklin Electric position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 80,123 Franklin Electric shares in Q3 2016, an estimated $2.65M.
  • Lombardia Capital Partners first reported a position in Franklin Electric in Q2 2013 and held it in 13 quarters.
  • Lombardia Capital Partners's Franklin Electric position peaked at $20M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.