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Stevens Capital Management’s Franklin Electric FELE Stock Holding History

Stevens Capital Management’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 		– Sell
-15,260
Closed -$412K – 956
2015
Q4 		$412K Buy
+15,260
New +$460K 0.02% 601

Other funds holding FELE

Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Stevens Capital Management's FELE Position: Q1 2016 in Review

Stevens Capital Management sold out of Franklin Electric (FELE) in Q1 2016, closing a stake of 15,260 shares — an estimated $412K sold.

Stevens Capital Management first reported a position in FELE in Q4 2015 and held it in 1 quarter. The position peaked at $412K in Q4 2015. 175 funds tracked by Wall St. Rank hold FELE as of Q1 2016.

  • Stevens Capital Management reported no remaining Franklin Electric position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 15,260 Franklin Electric shares in Q1 2016, an estimated $412K.
  • Stevens Capital Management first reported a position in Franklin Electric in Q4 2015 and held it in 1 quarter.
  • Stevens Capital Management's Franklin Electric position peaked at $412K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.