Steven Romick - First Pacific Advisors,
Holding/activity history for Franklin Electric Co Inc (FELE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q3 | 446,700 | 0.11 | Reduce 35.12% | 0.06 | $27.23 | $12,164,000 | SEC |
| 2015 Q2 | 688,500 | 0.18 | $32.33 | $22,259,000 | SEC | ||
| 2015 Q1 | 688,500 | 0.22 | Reduce 2.42% | <0.01 | $38.14 | $26,259,000 | SEC |
| 2014 Q4 | 705,600 | 0.21 | $37.53 | $26,481,000 | SEC | ||
| 2014 Q3 | 705,600 | 0.21 | $34.74 | $24,513,000 | SEC | ||
| 2014 Q2 | 705,600 | 0.24 | $40.33 | $28,457,000 | SEC | ||
| 2014 Q1 | 705,600 | 0.27 | Reduce 1.86% | <0.01 | $42.52 | $30,002,000 | SEC |
| 2013 Q4 | 719,000 | 0.31 | Reduce 26.53% | 0.11 | $44.64 | $32,096,000 | SEC |
| 2013 Q3 | 978,600 | 0.41 | $39.40 | $38,557,000 | SEC | ||
| 2013 Q2 | 978,600 | 0.36 | Reduce 0.77% | <0.01 | $33.65 | $32,930,000 | SEC |
| 2013 Q1 | 986,200 | 0.37 | Add 101.02% | 0.19 | $33.57 | $33,107,000 | SEC |
| 2012 Q4 | 490,600 | 0.38 | Reduce 0.16% | <0.01 | $62.17 | $30,501,000 | SEC |
| 2012 Q3 | 491,400 | 0.38 | $60.49 | $29,725,000 | SEC | ||
| 2012 Q2 | 491,400 | 0.33 | Reduce 7.00% | 0.03 | $51.13 | $25,126,000 | SEC |
| 2012 Q1 | 528,400 | 0.37 | Reduce 0.25% | <0.01 | $49.07 | $25,929,000 | SEC |
| 2011 Q4 | 529,700 | 0.36 | Reduce 5.98% | 0.02 | $43.56 | $23,074,000 | SEC |
| 2011 Q3 | 563,400 | 0.37 | Reduce 4.43% | 0.02 | $36.28 | $20,440,000 | SEC |
| 2011 Q2 | 589,500 | 0.46 | Reduce 0.62% | <0.01 | $46.95 | $27,677,000 | SEC |
| 2011 Q1 | 593,200 | 0.62 | Add 0.47% | <0.01 | $46.20 | $27,406,000 | SEC |
| 2010 Q4 | 590,400 | 0.61 | Reduce 1.88% | 0.01 | $38.92 | $22,978,000 | SEC |
| 2010 Q3 | 601,700 | 0.63 | Reduce 0.25% | <0.01 | $33.16 | $19,952,000 | SEC |
| 2010 Q2 | 603,200 | 0.70 | $28.82 | $17,384,000 | SEC | ||
| 2010 Q1 | 603,200 | 0.63 | Reduce 0.90% | <0.01 | $29.99 | $18,090,000 | SEC |
| 2009 Q4 | 608,700 | 0.53 | Reduce 1.30% | <0.01 | $29.08 | $17,701,000 | SEC |
| 2009 Q3 | 616,700 | 0.59 | Reduce 0.66% | <0.01 | $28.67 | $17,681,000 | SEC |
| 2009 Q2 | 620,800 | 0.65 | $25.92 | $16,091,000 | SEC | ||
| 2009 Q1 | 620,800 | 0.69 | Reduce 3.45% | 0.03 | $22.13 | $13,738,000 | SEC |
| 2008 Q4 | 643,000 | 0.81 | Reduce 10.95% | 0.12 | $28.11 | $18,075,000 | SEC |
| 2008 Q3 | 722,100 | 1.08 | Reduce 4.57% | 0.04 | $44.55 | $32,169,000 | SEC |
| 2008 Q2 | 756,700 | 0.87 | Reduce 2.91% | 0.02 | $38.78 | $29,345,000 | SEC |
| 2008 Q1 | 779,400 | 0.78 | Reduce 3.68% | 0.03 | $34.17 | $26,632,000 | SEC |
| 2007 Q4 | 809,200 | 0.86 | Add 17.70% | 0.13 | $38.27 | $30,968,000 | SEC |
| 2007 Q3 | 687,500 | 0.73 | Add 6.67% | 0.05 | $41.11 | $28,264,000 | SEC |
| 2007 Q2 | 644,500 | 0.70 | Add 10.30% | 0.07 | $47.18 | $30,408,000 | SEC |
| 2007 Q1 | 584,300 | 0.63 | Add 103.45% | 0.32 | $46.50 | $27,170,000 | SEC |
| 2006 Q4 | 287,200 | 0.35 | $51.39 | $14,759,000 | SEC |