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Manning & Napier Advisors’s Franklin Electric FELE Stock Holding History

Manning & Napier 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 		– Sell
-50,810
Closed -$1.94M – 366
2015
Q1 		$1.94M Buy
50,810
+37,300
+276% +$1.34M 0.01% 301
2014
Q4 		$507K Buy
+13,510
New +$498K ﹤0.01% 364

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
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
Neuberger Berman Group New York $131B AUM 28.36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Manning & Napier Advisors's FELE Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Franklin Electric (FELE) in Q2 2015, closing a stake of 50,810 shares — an estimated $1.94M sold.

Manning & Napier Advisors first reported a position in FELE in Q4 2014 and held it in 2 quarters. The position peaked at $1.94M in Q1 2015. 168 funds tracked by Wall St. Rank hold FELE as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Franklin Electric position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 50,810 Franklin Electric shares in Q2 2015, an estimated $1.94M.
  • Manning & Napier Advisors first reported a position in Franklin Electric in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Franklin Electric position peaked at $1.94M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.