Managed Account Advisors’s Franklin Electric FELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.25M Buy
100,360
+4,467
+5% +$144K ﹤0.01% 1630
2015
Q1
$3.66M Buy
95,893
+70,930
+284% +$2.71M ﹤0.01% 1575
2014
Q4
$937K Sell
24,963
-276
-1% -$10.4K ﹤0.01% 2081
2014
Q3
$877K Sell
25,239
-25,958
-51% -$902K ﹤0.01% 2079
2014
Q2
$2.06M Sell
51,197
-36,537
-42% -$1.47M ﹤0.01% 1774
2014
Q1
$3.73M Sell
87,734
-5,214
-6% -$222K ﹤0.01% 1460
2013
Q4
$4.15M Buy
92,948
+5,385
+6% +$240K 0.01% 1386
2013
Q3
$3.45M Buy
87,563
+4,658
+6% +$184K 0.01% 1429
2013
Q2
$2.79M Buy
+82,905
New +$2.79M ﹤0.01% 1481