DADC
FELE icon

D.A. Davidson & Co’s Franklin Electric FELE Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-400
Closed -$16K – 1390
2017
Q2 		$16K Hold
400
– – ﹤0.01% 1875
2017
Q1 		$17K Sell
400
-4,501
-92% -$184K ﹤0.01% 1871
2016
Q4 		$189K Buy
4,901
+442
+10% +$17.3K ﹤0.01% 1028
2016
Q3 		$181K Buy
4,459
+497
+13% +$18.8K ﹤0.01% 986
2016
Q2 		$130K Buy
3,962
+49
+1% +$1.6K ﹤0.01% 1023
2016
Q1 		$125K Buy
3,913
+315
+9% +$8.94K ﹤0.01% 1028
2015
Q4 		$97K Buy
3,598
+1,845
+105% +$55.7K ﹤0.01% 1141
2015
Q3 		$47K Sell
1,753
-1,694
-49% -$48.6K ﹤0.01% 1391
2015
Q2 		$111K Buy
3,447
+186
+6% +$6.68K ﹤0.01% 1105
2015
Q1 		$124K Buy
3,261
+83
+3% +$2.97K ﹤0.01% 1044
2014
Q4 		$119K Buy
3,178
+286
+10% +$10.6K ﹤0.01% 1054
2014
Q3 		$100K Buy
2,892
+40
+1% +$1.51K ﹤0.01% 1122
2014
Q2 		$115K Buy
2,852
+962
+51% +$38.1K ﹤0.01% 1078
2014
Q1 		$80K Buy
1,890
+194
+11% +$8.17K ﹤0.01% 1236
2013
Q4 		$75K Buy
1,696
+186
+12% +$7.59K ﹤0.01% 1189
2013
Q3 		$59K Sell
1,510
-100
-6% -$3.77K ﹤0.01% 1091
2013
Q2 		$54K Buy
+1,610
New +$52.9K ﹤0.01% 1080

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's FELE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Franklin Electric (FELE) in Q3 2017, closing a stake of 400 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in FELE in Q2 2013 and held it in 17 quarters. The position peaked at $189K in Q4 2016. 173 funds tracked by Wall St. Rank hold FELE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Franklin Electric position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Franklin Electric shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Franklin Electric in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Franklin Electric position peaked at $189K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.