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OFI Advisors’s Franklin Electric FELE Stock Holding History

OFI 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
Q3 		$510K Buy
18,747
+608
+3% +$17.4K 0.03% 684
2015
Q2 		$586K Buy
18,139
+2,845
+19% +$102K 0.03% 645
2015
Q1 		$583K Buy
15,294
+1,720
+13% +$61.6K 0.03% 637
2014
Q4 		$509K Buy
13,574
+1,147
+9% +$42.3K 0.03% 672
2014
Q3 		$432K Buy
12,427
+1,114
+10% +$42K 0.03% 707
2014
Q2 		$456K Buy
11,313
+1,644
+17% +$65.2K 0.03% 681
2014
Q1 		$411K Buy
9,669
+844
+10% +$35.6K 0.03% 692
2013
Q4 		$394K Buy
8,825
+1,020
+13% +$41.6K 0.03% 691
2013
Q3 		$308K Buy
7,805
+633
+9% +$23.8K 0.03% 700
2013
Q2 		$241K Buy
+7,172
New +$236K 0.03% 768

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's FELE Position: Q3 2015 in Review

OFI Advisors increased its Franklin Electric (FELE) stake by 3.4% in Q3 2015, buying an estimated $17.4K and bringing the position to 18,747 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #684.

OFI Advisors first reported a position in FELE in Q2 2013 and has held it in 10 quarters since. The position peaked at $586K in Q2 2015. 153 funds tracked by Wall St. Rank hold FELE as of Q3 2015.

  • OFI Advisors held 18,747 shares of Franklin Electric worth $510K as of Q3 2015.
  • OFI Advisors bought 608 Franklin Electric shares in Q3 2015, an estimated $17.4K.
  • Franklin Electric made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #684 holding.
  • OFI Advisors first reported a position in Franklin Electric in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Franklin Electric position peaked at $586K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.