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Teachers Advisors’s Franklin Electric FELE Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.07M Buy
99,285
+2,675
+3% +$132K 0.01% 1419
2018
Q4 		$4.14M Buy
96,610
+5,361
+6% +$232K 0.01% 1419
2018
Q3 		$4.31M Buy
91,249
+1,187
+1% +$57K 0.01% 1537
2018
Q2 		$4.06M Buy
90,062
+5,169
+6% +$231K 0.01% 1538
2018
Q1 		$3.46M Buy
84,893
+249
+0.3% +$10.7K ﹤0.01% 1514
2017
Q4 		$3.88M Buy
84,644
+1,999
+2% +$90.3K 0.01% 1477
2017
Q3 		$3.71M Sell
82,645
-738
-0.9% -$30K 0.01% 1489
2017
Q2 		$3.45M Buy
83,383
+3,583
+4% +$144K ﹤0.01% 1516
2017
Q1 		$3.44M Buy
79,800
+5,046
+7% +$206K 0.01% 1497
2016
Q4 		$2.91M Buy
74,754
+2,458
+3% +$96.5K ﹤0.01% 1570
2016
Q3 		$2.94M Sell
72,296
-273
-0.4% -$10.3K ﹤0.01% 1493
2016
Q2 		$2.4M Buy
72,569
+943
+1% +$30.8K ﹤0.01% 1550
2016
Q1 		$2.3M Buy
71,626
+2,656
+4% +$75.4K ﹤0.01% 1506
2015
Q4 		$1.86M Sell
68,970
-1,302
-2% -$39.3K ﹤0.01% 1636
2015
Q3 		$1.91M Buy
70,272
+1,516
+2% +$43.5K ﹤0.01% 1607
2015
Q2 		$2.22M Sell
68,756
-120
-0.2% -$4.31K ﹤0.01% 1621
2015
Q1 		$2.63M Buy
68,876
+2,443
+4% +$87.5K ﹤0.01% 1475
2014
Q4 		$2.49M Sell
66,433
-985
-1% -$36.3K ﹤0.01% 1496
2014
Q3 		$2.34M Hold
67,418
– – ﹤0.01% 1490
2014
Q2 		$2.72M Sell
67,418
-969
-1% -$38.4K 0.01% 1431
2014
Q1 		$2.91M Buy
68,387
+1,140
+2% +$48K 0.01% 1364
2013
Q4 		$3M Sell
67,247
-93,204
-58% -$3.81M 0.01% 1318
2013
Q3 		$6.32M Sell
160,451
-679
-0.4% -$25.6K 0.02% 953
2013
Q2 		$5.42M Buy
+161,130
New +$5.3M 0.01% 969

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Teachers Advisors's FELE Position: Q1 2019 in Review

Teachers Advisors increased its Franklin Electric (FELE) stake by 2.8% in Q1 2019, buying an estimated $132K and bringing the position to 99,285 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1419.

Teachers Advisors first reported a position in FELE in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.32M in Q3 2013. 211 funds tracked by Wall St. Rank hold FELE as of Q1 2019.

  • Teachers Advisors held 99,285 shares of Franklin Electric worth $5.07M as of Q1 2019.
  • Teachers Advisors bought 2,675 Franklin Electric shares in Q1 2019, an estimated $132K.
  • Franklin Electric made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1419 holding.
  • Teachers Advisors first reported a position in Franklin Electric in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Franklin Electric position peaked at $6.32M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.