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NN Investment Partners Holdings’s Franklin Electric FELE Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-16,724
Closed -$692K – 790
2017
Q2 		$692K Sell
16,724
-2,900
-15% -$116K 0.01% 530
2017
Q1 		$845K Sell
19,624
-3,623
-16% -$148K 0.01% 467
2016
Q4 		$904K Hold
23,247
– – 0.01% 490
2016
Q3 		$946K Sell
23,247
-445
-2% -$16.9K 0.01% 497
2016
Q2 		$783K Hold
23,692
– – 0.01% 507
2016
Q1 		$762K Buy
+23,692
New +$673K 0.01% 516

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's FELE Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Franklin Electric (FELE) in Q3 2017, closing a stake of 16,724 shares — an estimated $692K sold.

NN Investment Partners Holdings first reported a position in FELE in Q1 2016 and held it in 6 quarters. The position peaked at $946K in Q3 2016. 173 funds tracked by Wall St. Rank hold FELE as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Franklin Electric position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 16,724 Franklin Electric shares in Q3 2017, an estimated $692K.
  • NN Investment Partners Holdings first reported a position in Franklin Electric in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Franklin Electric position peaked at $946K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.