Dubuque Bank & Trust’s Franklin Electric FELE Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-289	Closed	-$15K	–	322
2019 Q1	$15K	Hold	289	–	–	﹤0.01%	417
2018 Q4	$12K	Hold	289	–	–	﹤0.01%	413
2018 Q3	$14K	Sell	289 -5,111	-95%	-$245K	﹤0.01%	393
2018 Q2	$244K	Sell	5,400 -549	-9%	-$24.5K	0.04%	164
2018 Q1	$242K	Buy	5,949 +161	+3%	+$6.91K	0.04%	184
2017 Q4	$266K	Buy	5,788 +47	+0.8%	+$2.12K	0.04%	185
2017 Q3	$257K	Buy	5,741 +380	+7%	+$15.4K	0.04%	185
2017 Q2	$222K	Buy	5,361 +338	+7%	+$13.6K	0.05%	185
2017 Q1	$216K	Buy	+5,023	New	+$205K	0.05%	182
2016 Q2	–	Sell	-183	Closed	-$6K	–	586
2016 Q1	$6K	Hold	183	–	–	﹤0.01%	507
2015 Q4	$5K	Buy	+183	New	+$5.52K	﹤0.01%	621

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

VNIM

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

Dubuque Bank & Trust's FELE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Franklin Electric (FELE) in Q2 2019, closing a stake of 289 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in FELE in Q4 2015 and held it in 11 quarters. The position peaked at $266K in Q4 2017. 196 funds tracked by Wall St. Rank hold FELE as of Q2 2019.

Dubuque Bank & Trust reported no remaining Franklin Electric position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 289 Franklin Electric shares in Q2 2019, an estimated $15K.
Dubuque Bank & Trust first reported a position in Franklin Electric in Q4 2015 and held it in 11 quarters.
Dubuque Bank & Trust's Franklin Electric position peaked at $266K in Q4 2017.
196 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.