LS Investment Advisors’s Franklin Electric FELE Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-2,565	Closed	-$135K	–	1016
2020 Q2	$135K	Hold	2,565	–	–	0.01%	880
2020 Q1	$121K	Hold	2,565	–	–	0.01%	829
2019 Q4	$147K	Sell	2,565 -738	-22%	-$39K	0.01%	952
2019 Q3	$158K	Hold	3,303	–	–	0.01%	885
2019 Q2	$157K	Sell	3,303 -37	-1%	-$1.75K	0.01%	898
2019 Q1	$171K	Buy	3,340 +130	+4%	+$6.41K	0.01%	858
2018 Q4	$138K	Buy	3,210 +2,005	+166%	+$86.9K	0.01%	913
2018 Q3	$57K	Hold	1,205	–	–	﹤0.01%	1285
2018 Q2	$54K	Hold	1,205	–	–	﹤0.01%	1297
2018 Q1	$49K	Hold	1,205	–	–	﹤0.01%	1297
2017 Q4	$55K	Sell	1,205 -93	-7%	-$4.2K	﹤0.01%	1281
2017 Q3	$58K	Sell	1,298 -138	-10%	-$5.6K	﹤0.01%	1303
2017 Q2	$59K	Hold	1,436	–	–	﹤0.01%	1289
2017 Q1	$62K	Hold	1,436	–	–	﹤0.01%	1269
2016 Q4	$56K	Hold	1,436	–	–	﹤0.01%	1219
2016 Q3	$58K	Buy	1,436 +53	+4%	+$2.01K	﹤0.01%	1171
2016 Q2	$46K	Buy	1,383 +50	+4%	+$1.63K	﹤0.01%	1237
2016 Q1	$43K	Hold	1,333	–	–	﹤0.01%	1227
2015 Q4	$36K	Hold	1,333	–	–	﹤0.01%	1274
2015 Q3	$36K	Hold	1,333	–	–	﹤0.01%	1270
2015 Q2	$43K	Buy	+1,333	New	+$47.9K	﹤0.01%	1242

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LS Investment Advisors's FELE Position: Q3 2020 in Review

LS Investment Advisors sold out of Franklin Electric (FELE) in Q3 2020, closing a stake of 2,565 shares — an estimated $135K sold.

LS Investment Advisors first reported a position in FELE in Q2 2015 and held it in 21 quarters. The position peaked at $171K in Q1 2019. 209 funds tracked by Wall St. Rank hold FELE as of Q3 2020.

LS Investment Advisors reported no remaining Franklin Electric position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,565 Franklin Electric shares in Q3 2020, an estimated $135K.
LS Investment Advisors first reported a position in Franklin Electric in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Franklin Electric position peaked at $171K in Q1 2019.
209 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.