Russell Frank Company’s Franklin Electric FELE Stock Holding History

Russell Frank Company’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
2016 Q1	$11.6M	Buy	360,734 +232,768	+182%	+$6.61M	0.02%	852
2015 Q4	$3.54M	Buy	127,966 +65,204	+104%	+$1.97M	0.01%	1478
2015 Q3	$1.71M	Sell	62,762 -23,842	-28%	-$683K	﹤0.01%	1939
2015 Q2	$2.8M	Buy	86,604 +24,508	+39%	+$880K	﹤0.01%	1790
2015 Q1	$2.37M	Buy	62,096 +17,018	+38%	+$610K	﹤0.01%	1679
2014 Q4	$1.7M	Sell	45,078 -6,683	-13%	-$247K	﹤0.01%	1878
2014 Q3	$1.8M	Sell	51,761 -43,210	-45%	-$1.63M	﹤0.01%	1793
2014 Q2	$3.48M	Buy	94,971 +4,061	+4%	+$161K	0.01%	1489
2014 Q1	$3.62M	Buy	90,910 +2,700	+3%	+$114K	0.01%	1463
2013 Q4	$3.67M	Sell	88,210 -13,187	-13%	-$538K	0.01%	1392
2013 Q3	$3.99M	Sell	101,397 -6,697	-6%	-$252K	0.01%	1467
2013 Q2	$3.64M	Buy	+108,094	New	+$3.55M	0.01%	1432

Other funds holding FELE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Russell Frank Company's FELE Position: Q1 2016 in Review

Russell Frank Company increased its Franklin Electric (FELE) stake by 182% in Q1 2016, buying an estimated $6.61M and bringing the position to 360,734 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #852.

Russell Frank Company first reported a position in FELE in Q2 2013 and has held it in 12 quarters since. 175 funds tracked by Wall St. Rank hold FELE as of Q1 2016.

Russell Frank Company held 360,734 shares of Franklin Electric worth $11.6M as of Q1 2016.
Russell Frank Company bought 232,768 Franklin Electric shares in Q1 2016, an estimated $6.61M.
Franklin Electric made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #852 holding.
Russell Frank Company first reported a position in Franklin Electric in Q2 2013 and has held it in 12 quarters since.
175 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.