Claybrook Capital’s Franklin Electric FELE Stock Holding History

Claybrook Capital’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	–	Sell	-335	Closed	-$14K	–	288
2018 Q4	$14K	Buy	+335	New	+$14.5K	﹤0.01%	413

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Claybrook Capital's FELE Position: Q1 2019 in Review

Claybrook Capital sold out of Franklin Electric (FELE) in Q1 2019, closing a stake of 335 shares — an estimated $14K sold.

Claybrook Capital first reported a position in FELE in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 211 funds tracked by Wall St. Rank hold FELE as of Q1 2019.

Claybrook Capital reported no remaining Franklin Electric position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 335 Franklin Electric shares in Q1 2019, an estimated $14K.
Claybrook Capital first reported a position in Franklin Electric in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Franklin Electric position peaked at $14K in Q4 2018.
211 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.