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Next Financial Group’s Franklin Electric FELE Stock Holding History

Next Financial Group’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
2019
Q2 		– Sell
-165
Closed -$8K – 2324
2019
Q1 		$8K Hold
165
– – ﹤0.01% 1158
2018
Q4 		$7K Hold
165
– – ﹤0.01% 1440
2018
Q3 		$8K Buy
+165
New +$7.92K ﹤0.01% 1040
2017
Q4 		– Sell
-3,102
Closed -$140K – 623
2017
Q3 		$140K Sell
3,102
-200
-6% -$8.12K 0.04% 403
2017
Q2 		$137K Hold
3,302
– – 0.03% 455
2017
Q1 		$136K Sell
3,302
-3,299
-50% -$135K 0.04% 406
2016
Q4 		$257K Hold
6,601
– – 0.05% 399
2016
Q3 		$269K Buy
6,601
+1,424
+28% +$54K 0.05% 379
2016
Q2 		$171K Buy
5,177
+1,550
+43% +$50.6K 0.05% 329
2016
Q1 		$116K Buy
3,627
+138
+4% +$3.92K 0.04% 389
2015
Q4 		$94K Buy
3,489
+625
+22% +$18.9K 0.04% 439
2015
Q3 		$77K Buy
+2,864
New +$82.1K 0.03% 508

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Next Financial Group's FELE Position: Q2 2019 in Review

Next Financial Group sold out of Franklin Electric (FELE) in Q2 2019, closing a stake of 165 shares — an estimated $8K sold.

Next Financial Group first reported a position in FELE in Q3 2015 and held it in 12 quarters. The position peaked at $269K in Q3 2016. 196 funds tracked by Wall St. Rank hold FELE as of Q2 2019.

  • Next Financial Group reported no remaining Franklin Electric position as of Q2 2019 after selling out during the quarter.
  • Next Financial Group sold 165 Franklin Electric shares in Q2 2019, an estimated $8K.
  • Next Financial Group first reported a position in Franklin Electric in Q3 2015 and held it in 12 quarters.
  • Next Financial Group's Franklin Electric position peaked at $269K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.