VKH
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Virtu KCG Holdings’s Franklin Electric FELE Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-7,852
Closed -$260K – 3185
2016
Q2 		$260K Buy
+7,852
New +$256K 0.01% 2042
2016
Q1 		– Sell
-13,060
Closed -$353K – 3080
2015
Q4 		$353K Buy
+13,060
New +$394K 0.01% 1958
2014
Q2 		– Sell
-6,433
Closed -$273K – 3781
2014
Q1 		$273K Buy
+6,433
New +$271K ﹤0.01% 2610

Other funds holding FELE

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 $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Virtu KCG Holdings's FELE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Franklin Electric (FELE) in Q3 2016, closing a stake of 7,852 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in FELE in Q1 2014 and held it in 3 quarters. The position peaked at $353K in Q4 2015. 171 funds tracked by Wall St. Rank hold FELE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Franklin Electric position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,852 Franklin Electric shares in Q3 2016, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Franklin Electric in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Franklin Electric position peaked at $353K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.