TAMRO Capital Partners’s Franklin Electric FELE Stock Holding History

TAMRO Capital Partners’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 Q3	–	Sell	-387,589	Closed	-$12.5M	–	98
2015 Q2	$12.5M	Sell	387,589 -101,259	-21%	-$3.64M	1.07%	49
2015 Q1	$18.6M	Sell	488,848 -33,577	-6%	-$1.2M	1.29%	44
2014 Q4	$19.6M	Sell	522,425 -56,722	-10%	-$2.09M	1.32%	43
2014 Q3	$20.1M	Sell	579,147 -141,317	-20%	-$5.32M	1.34%	40
2014 Q2	$29.1M	Sell	720,464 -127,581	-15%	-$5.06M	1.47%	39
2014 Q1	$36.1M	Sell	848,045 -176,556	-17%	-$7.44M	1.57%	38
2013 Q4	$45.7M	Sell	1,024,601 -37,522	-4%	-$1.53M	1.88%	21
2013 Q3	$41.8M	Sell	1,062,123 -13,512	-1%	-$509K	1.74%	24
2013 Q2	$36.2M	Buy	+1,075,635	New	+$35.4M	1.61%	31

Other funds holding FELE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 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

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

VNIM

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

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

TAMRO Capital Partners's FELE Position: Q3 2015 in Review

TAMRO Capital Partners sold out of Franklin Electric (FELE) in Q3 2015, closing a stake of 387,589 shares — an estimated $12.5M sold.

TAMRO Capital Partners first reported a position in FELE in Q2 2013 and held it in 9 quarters. The position peaked at $45.7M in Q4 2013. 153 funds tracked by Wall St. Rank hold FELE as of Q3 2015.

TAMRO Capital Partners reported no remaining Franklin Electric position as of Q3 2015 after selling out during the quarter.
TAMRO Capital Partners sold 387,589 Franklin Electric shares in Q3 2015, an estimated $12.5M.
TAMRO Capital Partners first reported a position in Franklin Electric in Q2 2013 and held it in 9 quarters.
TAMRO Capital Partners's Franklin Electric position peaked at $45.7M in Q4 2013.
153 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2015.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.