Cove Street Capital’s Franklin Electric FELE Stock Holding History

Cove Street 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
2017 Q2	–	Sell	-71,855	Closed	-$3.09M	–	91
2017 Q1	$3.09M	Sell	71,855 -98,517	-58%	-$4.03M	0.33%	49
2016 Q4	$6.63M	Sell	170,372 -101,227	-37%	-$3.97M	0.69%	41
2016 Q3	$11.1M	Sell	271,599 -246,645	-48%	-$9.35M	1.19%	32
2016 Q2	$17.1M	Buy	518,244 +63,647	+14%	+$2.08M	1.89%	22
2016 Q1	$14.6M	Buy	454,597 +60,982	+15%	+$1.73M	1.91%	18
2015 Q4	$10.6M	Buy	393,615 +43,510	+12%	+$1.31M	1.4%	33
2015 Q3	$9.53M	Buy	+350,105	New	+$10M	1.26%	35

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Cove Street Capital's FELE Position: Q2 2017 in Review

Cove Street Capital sold out of Franklin Electric (FELE) in Q2 2017, closing a stake of 71,855 shares — an estimated $3.09M sold.

Cove Street Capital first reported a position in FELE in Q3 2015 and held it in 7 quarters. The position peaked at $17.1M in Q2 2016. 172 funds tracked by Wall St. Rank hold FELE as of Q2 2017.

Cove Street Capital reported no remaining Franklin Electric position as of Q2 2017 after selling out during the quarter.
Cove Street Capital sold 71,855 Franklin Electric shares in Q2 2017, an estimated $3.09M.
Cove Street Capital first reported a position in Franklin Electric in Q3 2015 and held it in 7 quarters.
Cove Street Capital's Franklin Electric position peaked at $17.1M in Q2 2016.
172 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2017.

Based on Cove Street Capital's 13F filing for Q2 2017, filed 11 Aug 2017.