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PineBridge Investments’s Franklin Electric FELE Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-930
Closed -$44K – 689
2020
Q1 		$44K Sell
930
-24,296
-96% -$1.34M ﹤0.01% 560
2019
Q4 		$1.45M Sell
25,226
-3,910
-13% -$207K 0.02% 473
2019
Q3 		$1.39M Buy
29,136
+1,548
+6% +$71.7K 0.02% 580
2019
Q2 		$1.31M Buy
27,588
+18,222
+195% +$862K 0.02% 541
2019
Q1 		$479K Sell
9,366
-19,648
-68% -$968K 0.01% 713
2018
Q4 		$1.24M Buy
29,014
+1,241
+4% +$53.8K 0.03% 455
2018
Q3 		$1.31M Sell
27,773
-3,054
-10% -$147K 0.02% 521
2018
Q2 		$1.39M Sell
30,827
-4,146
-12% -$185K 0.03% 509
2018
Q1 		$1.43M Sell
34,973
-2,005
-5% -$86.1K 0.03% 489
2017
Q4 		$1.7M Buy
36,978
+5,964
+19% +$269K 0.04% 416
2017
Q3 		$1.39M Sell
31,014
-116
-0.4% -$4.71K 0.03% 430
2017
Q2 		$1.29M Sell
31,130
-1,000
-3% -$40.1K 0.03% 409
2017
Q1 		$1.38M Buy
32,130
+9,768
+44% +$399K 0.04% 400
2016
Q4 		$870K Buy
22,362
+17,484
+358% +$686K 0.03% 459
2016
Q3 		$199K Buy
4,878
+18
+0.4% +$682 0.01% 516
2016
Q2 		$160K Buy
4,860
+184
+4% +$6.01K 0.01% 586
2016
Q1 		$151K Sell
4,676
-489
-9% -$13.9K 0.01% 582
2015
Q4 		$140K Buy
5,165
+116
+2% +$3.5K 0.01% 644
2015
Q3 		$137K Buy
5,049
+475
+10% +$13.6K 0.01% 644
2015
Q2 		$148K Sell
4,574
-5,700
-55% -$205K 0.01% 615
2015
Q1 		$392K Buy
10,274
+1,333
+15% +$47.8K 0.01% 511
2014
Q4 		$335K Buy
8,941
+384
+4% +$14.2K 0.01% 524
2014
Q3 		$298K Buy
8,557
+2,511
+42% +$94.6K 0.01% 509
2014
Q2 		$243K Sell
6,046
-3,728
-38% -$148K 0.01% 484
2014
Q1 		$416K Sell
9,774
-945
-9% -$39.8K 0.01% 492
2013
Q4 		$479K Buy
10,719
+6,274
+141% +$256K 0.01% 484
2013
Q3 		$176K Buy
4,445
+126
+3% +$4.75K 0.01% 528
2013
Q2 		$145K Buy
+4,319
New +$142K ﹤0.01% 580

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's FELE Position: Q2 2020 in Review

PineBridge Investments sold out of Franklin Electric (FELE) in Q2 2020, closing a stake of 930 shares — an estimated $44K sold.

PineBridge Investments first reported a position in FELE in Q2 2013 and held it in 28 quarters. The position peaked at $1.7M in Q4 2017. 197 funds tracked by Wall St. Rank hold FELE as of Q2 2020.

  • PineBridge Investments reported no remaining Franklin Electric position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 930 Franklin Electric shares in Q2 2020, an estimated $44K.
  • PineBridge Investments first reported a position in Franklin Electric in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Franklin Electric position peaked at $1.7M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.