Managed Account Advisors’s Franklin Electric FELE Stock Holding History

Managed Account 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
2015 Q2	$3.25M	Buy	100,360 +4,467	+5%	+$160K	﹤0.01%	1630
2015 Q1	$3.66M	Buy	95,893 +70,930	+284%	+$2.54M	﹤0.01%	1575
2014 Q4	$937K	Sell	24,963 -276	-1%	-$10.2K	﹤0.01%	2081
2014 Q3	$877K	Sell	25,239 -25,958	-51%	-$978K	﹤0.01%	2079
2014 Q2	$2.06M	Sell	51,197 -36,537	-42%	-$1.45M	﹤0.01%	1774
2014 Q1	$3.73M	Sell	87,734 -5,214	-6%	-$220K	﹤0.01%	1460
2013 Q4	$4.15M	Buy	92,948 +5,385	+6%	+$220K	0.01%	1386
2013 Q3	$3.45M	Buy	87,563 +4,658	+6%	+$175K	0.01%	1429
2013 Q2	$2.79M	Buy	+82,905	New	+$2.73M	﹤0.01%	1481

Other funds holding FELE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Managed Account Advisors's FELE Position: Q2 2015 in Review

Managed Account Advisors increased its Franklin Electric (FELE) stake by 4.7% in Q2 2015, buying an estimated $160K and bringing the position to 100,360 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Managed Account Advisors first reported a position in FELE in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.15M in Q4 2013. 168 funds tracked by Wall St. Rank hold FELE as of Q2 2015.

Managed Account Advisors held 100,360 shares of Franklin Electric worth $3.25M as of Q2 2015.
Managed Account Advisors bought 4,467 Franklin Electric shares in Q2 2015, an estimated $160K.
Franklin Electric made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1630 holding.
Managed Account Advisors first reported a position in Franklin Electric in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Franklin Electric position peaked at $4.15M in Q4 2013.
168 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.