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TIAA CREF Investment Management’s Franklin Electric FELE Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$4.62M Sell
90,435
-2,393
-3% -$118K ﹤0.01% 1502
2018
Q4 		$3.98M Sell
92,828
-3,773
-4% -$164K ﹤0.01% 1525
2018
Q3 		$4.56M Sell
96,601
-7,195
-7% -$346K ﹤0.01% 1633
2018
Q2 		$4.68M Sell
103,796
-7,615
-7% -$340K ﹤0.01% 1643
2018
Q1 		$4.54M Sell
111,411
-1,552
-1% -$66.6K ﹤0.01% 1610
2017
Q4 		$5.18M Sell
112,963
-10,423
-8% -$471K ﹤0.01% 1578
2017
Q3 		$5.53M Sell
123,386
-2,085
-2% -$84.7K ﹤0.01% 1556
2017
Q2 		$5.19M Buy
125,471
+539
+0.4% +$21.6K ﹤0.01% 1576
2017
Q1 		$5.38M Sell
124,932
-7,903
-6% -$323K ﹤0.01% 1549
2016
Q4 		$5.17M Sell
132,835
-7,448
-5% -$292K ﹤0.01% 1578
2016
Q3 		$5.71K Sell
140,283
-2,333
-2% -$88.4K ﹤0.01% 1519
2016
Q2 		$4.71M Sell
142,616
-8,311
-6% -$271K ﹤0.01% 1581
2016
Q1 		$4.86M Sell
150,927
-3,925
-3% -$111K ﹤0.01% 1525
2015
Q4 		$4.19M Sell
154,852
-3,906
-2% -$118K ﹤0.01% 1684
2015
Q3 		$4.32M Sell
158,758
-5,416
-3% -$155K ﹤0.01% 1631
2015
Q2 		$5.31M Sell
164,174
-2,757
-2% -$99K ﹤0.01% 1638
2015
Q1 		$6.37M Sell
166,931
-1,684
-1% -$60.4K ﹤0.01% 1459
2014
Q4 		$6.33M Sell
168,615
-37,642
-18% -$1.39M ﹤0.01% 1452
2014
Q3 		$7.17M Sell
206,257
-6,976
-3% -$263K 0.01% 1337
2014
Q2 		$8.6M Buy
213,233
+1,398
+0.7% +$55.4K 0.01% 1274
2014
Q1 		$9.01M Sell
211,835
-3,700
-2% -$156K 0.01% 1204
2013
Q4 		$9.62M Sell
215,535
-2,951
-1% -$120K 0.01% 1170
2013
Q3 		$8.61M Sell
218,486
-4,884
-2% -$184K 0.01% 1189
2013
Q2 		$7.52M Buy
+223,370
New +$7.34M 0.01% 1225

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

TIAA CREF Investment Management's FELE Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Franklin Electric (FELE) stake by 2.6% in Q1 2019, selling an estimated $118K and leaving 90,435 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

TIAA CREF Investment Management first reported a position in FELE in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.62M in Q4 2013. 211 funds tracked by Wall St. Rank hold FELE as of Q1 2019.

  • TIAA CREF Investment Management held 90,435 shares of Franklin Electric worth $4.62M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,393 Franklin Electric shares in Q1 2019, an estimated $118K.
  • Franklin Electric made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1502 holding.
  • TIAA CREF Investment Management first reported a position in Franklin Electric in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Franklin Electric position peaked at $9.62M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.