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Peregrine Asset Advisers’s Franklin Electric FELE Stock Holding History

Peregrine Asset Advisers’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
-21,200
Closed -$809K – 118
2015
Q1 		$809K Hold
21,200
– – 0.53% 48
2014
Q4 		$796K Sell
21,200
-1,425
-6% -$52.6K 0.56% 49
2014
Q3 		$786K Sell
22,625
-1,075
-5% -$40.5K 0.65% 43
2014
Q2 		$956K Sell
23,700
-575
-2% -$22.8K 0.86% 34
2014
Q1 		$1.03M Buy
+24,275
New +$1.02M 0.8% 39

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

Peregrine Asset Advisers's FELE Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Franklin Electric (FELE) in Q2 2015, closing a stake of 21,200 shares — an estimated $809K sold.

Peregrine Asset Advisers first reported a position in FELE in Q1 2014 and held it in 5 quarters. The position peaked at $1.03M in Q1 2014. 168 funds tracked by Wall St. Rank hold FELE as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Franklin Electric position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 21,200 Franklin Electric shares in Q2 2015, an estimated $809K.
  • Peregrine Asset Advisers first reported a position in Franklin Electric in Q1 2014 and held it in 5 quarters.
  • Peregrine Asset Advisers's Franklin Electric position peaked at $1.03M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.