Vaughan Nelson Investment Management’s Franklin Electric FELE Stock Holding History

Vaughan Nelson 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
2024 Q3	–	Sell	-361,654	Closed	-$34.8M	–	214
2024 Q2	$34.8M	Buy	361,654 +21,890	+6%	+$2.18M	0.32%	102
2024 Q1	$36.3M	Buy	339,764 +43,945	+15%	+$4.34M	0.32%	101
2023 Q4	$28.6M	Sell	295,819 -109,970	-27%	-$9.88M	0.29%	108
2023 Q3	$36.2M	Sell	405,789 -45,820	-10%	-$4.43M	0.41%	74
2023 Q2	$46.5M	Sell	451,609 -65,406	-13%	-$6.14M	0.52%	52
2023 Q1	$48.7M	Sell	517,015 -10,990	-2%	-$992K	0.6%	43
2022 Q4	$42.1M	Sell	528,005 -5,310	-1%	-$438K	0.55%	50
2022 Q3	$43.6M	Buy	533,315 +24,450	+5%	+$2.08M	0.63%	43
2022 Q2	$37.3M	Buy	+508,865	New	+$37.8M	0.5%	60
2020 Q3	–	Sell	-545,822	Closed	-$28.7M	–	188
2020 Q2	$28.7M	Sell	545,822 -7,563	-1%	-$376K	0.41%	91
2020 Q1	$26.1M	Sell	553,385 -314,220	-36%	-$17.3M	0.45%	76
2019 Q4	$49.7M	Sell	867,605 -6,750	-0.8%	-$357K	0.62%	59
2019 Q3	$41.8M	Buy	874,355 +120,460	+16%	+$5.58M	0.56%	65
2019 Q2	$35.8M	Sell	753,895 -39,975	-5%	-$1.89M	0.47%	78
2019 Q1	$40.6M	Buy	793,870 +92,125	+13%	+$4.54M	0.54%	73
2018 Q4	$30.1M	Sell	701,745 -135,318	-16%	-$5.86M	0.43%	99
2018 Q3	$39.6M	Sell	837,063 -74,950	-8%	-$3.6M	0.46%	94
2018 Q2	$41.1M	Sell	912,013 -14,025	-2%	-$626K	0.49%	87
2018 Q1	$37.7M	Sell	926,038 -48,362	-5%	-$2.08M	0.46%	104
2017 Q4	$44.7M	Sell	974,400 -327,825	-25%	-$14.8M	0.52%	91
2017 Q3	$58.4M	Buy	1,302,225 +33,400	+3%	+$1.36M	0.69%	50
2017 Q2	$52.5M	Buy	1,268,825 +147,050	+13%	+$5.9M	0.63%	62
2017 Q1	$48.3M	Buy	1,121,775 +70,975	+7%	+$2.9M	0.57%	83
2016 Q4	$40.9M	Sell	1,050,800 -615,825	-37%	-$24.2M	0.48%	97
2016 Q3	$67.8M	Sell	1,666,625 -21,975	-1%	-$833K	0.8%	40
2016 Q2	$55.8M	Buy	1,688,600 +95,675	+6%	+$3.12M	0.71%	55
2016 Q1	$51.2M	Buy	1,592,925 +123,175	+8%	+$3.5M	0.65%	66
2015 Q4	$39.7M	Buy	1,469,750 +259,675	+21%	+$7.84M	0.51%	97
2015 Q3	$33M	Buy	+1,210,075	New	+$34.7M	0.47%	105

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vaughan Nelson Investment Management's FELE Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 361,654 shares — an estimated $34.8M sold.

Vaughan Nelson Investment Management first reported a position in FELE in Q3 2015 and held it in 29 quarters. The position peaked at $67.8M in Q3 2016. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

Vaughan Nelson Investment Management reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 361,654 Franklin Electric shares in Q3 2024, an estimated $34.8M.
Vaughan Nelson Investment Management first reported a position in Franklin Electric in Q3 2015 and held it in 29 quarters.
Vaughan Nelson Investment Management's Franklin Electric position peaked at $67.8M in Q3 2016.
346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.