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THB Asset Management’s Franklin Electric FELE Stock Holding History

THB Asset 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
2014
Q1 		– Sell
-47,346
Closed -$2.11M – 246
2013
Q4 		$2.11M Buy
47,346
+176
+0.4% +$7.19K 0.12% 200
2013
Q3 		$1.86M Buy
47,170
+12,070
+34% +$455K 0.12% 208
2013
Q2 		$1.18M Buy
+35,100
New +$1.15M 0.08% 230

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $27.7B AUM 52.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

THB Asset Management's FELE Position: Q1 2014 in Review

THB Asset Management sold out of Franklin Electric (FELE) in Q1 2014, closing a stake of 47,346 shares — an estimated $2.11M sold.

THB Asset Management first reported a position in FELE in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q4 2013. 158 funds tracked by Wall St. Rank hold FELE as of Q1 2014.

  • THB Asset Management reported no remaining Franklin Electric position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 47,346 Franklin Electric shares in Q1 2014, an estimated $2.11M.
  • THB Asset Management first reported a position in Franklin Electric in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Franklin Electric position peaked at $2.11M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.