TFS Capital’s Franklin Electric FELE Stock Holding History

TFS Capital’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	-67,724	Closed	-$1.83M	–	1022
2015 Q4	$1.83M	Buy	+67,724	New	+$2.04M	0.2%	183
2014 Q1	–	Sell	-6,319	Closed	-$282K	–	1420
2013 Q4	$282K	Buy	+6,319	New	+$258K	0.01%	1122

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

TFS Capital's FELE Position: Q1 2016 in Review

TFS Capital sold out of Franklin Electric (FELE) in Q1 2016, closing a stake of 67,724 shares — an estimated $1.83M sold.

TFS Capital first reported a position in FELE in Q4 2013 and held it in 2 quarters. The position peaked at $1.83M in Q4 2015. 175 funds tracked by Wall St. Rank hold FELE as of Q1 2016.

TFS Capital reported no remaining Franklin Electric position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 67,724 Franklin Electric shares in Q1 2016, an estimated $1.83M.
TFS Capital first reported a position in Franklin Electric in Q4 2013 and held it in 2 quarters.
TFS Capital's Franklin Electric position peaked at $1.83M in Q4 2015.
175 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.