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Mesirow Financial Investment Management - Fixed Income’s Franklin Electric FELE Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q2 		– Sell
-373,199
Closed -$16.1M – 127
2017
Q1 		$16.1M Sell
373,199
-37,530
-9% -$1.53M 1.07% 56
2016
Q4 		$16M Sell
410,729
-144,215
-26% -$5.66M 0.98% 67
2016
Q3 		$22.6M Buy
+554,944
New +$21M 1.33% 23

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Mesirow Financial Investment Management - Fixed Income's FELE Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Franklin Electric (FELE) in Q2 2017, closing a stake of 373,199 shares — an estimated $16.1M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FELE in Q3 2016 and held it in 3 quarters. The position peaked at $22.6M in Q3 2016. 172 funds tracked by Wall St. Rank hold FELE as of Q2 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Franklin Electric position as of Q2 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 373,199 Franklin Electric shares in Q2 2017, an estimated $16.1M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Franklin Electric in Q3 2016 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Franklin Electric position peaked at $22.6M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.