Duncker Streett & Co’s Franklin Electric FELE Stock Holding History

Duncker Streett & 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 Q4	–	Sell	-140	Closed	-$6K	–	601
2017 Q3	$6K	Hold	140	–	–	﹤0.01%	540
2017 Q2	$6K	Hold	140	–	–	﹤0.01%	546
2017 Q1	$6K	Hold	140	–	–	﹤0.01%	561
2016 Q4	$5K	Hold	140	–	–	﹤0.01%	569
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	549
2016 Q2	$5K	Hold	140	–	–	﹤0.01%	548
2016 Q1	$5K	Hold	140	–	–	﹤0.01%	553
2015 Q4	$4K	Hold	140	–	–	﹤0.01%	574
2015 Q3	$4K	Hold	140	–	–	﹤0.01%	578
2015 Q2	$5K	Hold	140	–	–	﹤0.01%	571
2015 Q1	$5K	Hold	140	–	–	﹤0.01%	571
2014 Q4	$5K	Hold	140	–	–	﹤0.01%	567
2014 Q3	$5K	Buy	+140	New	+$5.27K	﹤0.01%	564

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

IAMU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Duncker Streett & Co's FELE Position: Q4 2017 in Review

Duncker Streett & Co sold out of Franklin Electric (FELE) in Q4 2017, closing a stake of 140 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in FELE in Q3 2014 and held it in 13 quarters. The position peaked at $6K in Q3 2017. 188 funds tracked by Wall St. Rank hold FELE as of Q4 2017.

Duncker Streett & Co reported no remaining Franklin Electric position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 140 Franklin Electric shares in Q4 2017, an estimated $6K.
Duncker Streett & Co first reported a position in Franklin Electric in Q3 2014 and held it in 13 quarters.
Duncker Streett & Co's Franklin Electric position peaked at $6K in Q3 2017.
188 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.