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Rothschild & Co Asset Management US’s Franklin Electric FELE Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-190,116
Closed -$7.49M – 372
2013
Q3 		$7.49M Sell
190,116
-21,422
-10% -$807K 0.16% 213
2013
Q2 		$7.12M Buy
+211,538
New +$6.95M 0.17% 207

Other funds holding FELE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Rothschild & Co Asset Management US's FELE Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Franklin Electric (FELE) in Q4 2013, closing a stake of 190,116 shares — an estimated $7.49M sold.

Rothschild & Co Asset Management US first reported a position in FELE in Q2 2013 and held it in 2 quarters. The position peaked at $7.49M in Q3 2013. 153 funds tracked by Wall St. Rank hold FELE as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Franklin Electric position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 190,116 Franklin Electric shares in Q4 2013, an estimated $7.49M.
  • Rothschild & Co Asset Management US first reported a position in Franklin Electric in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Franklin Electric position peaked at $7.49M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.