Elkfork Partners’s Franklin Electric FELE Stock Holding History

Elkfork Partners’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 Q3	$227K	Hold	4,752	–	–	0.01%	793
2019 Q2	$226K	Hold	4,752	–	–	0.01%	797
2019 Q1	$243K	Hold	4,752	–	–	0.01%	756
2018 Q4	$204K	Hold	4,752	–	–	0.01%	758
2018 Q3	$225K	Buy	4,752 +440	+10%	+$21.1K	0.01%	822
2018 Q2	$194K	Hold	4,312	–	–	0.01%	808
2018 Q1	$176K	Buy	4,312 +154	+4%	+$6.61K	﹤0.01%	827
2017 Q4	$191K	Buy	4,158 +946	+29%	+$42.7K	0.01%	800
2017 Q3	$144K	Buy	3,212 +440	+16%	+$17.9K	﹤0.01%	815
2017 Q2	$115K	Buy	2,772 +1,078	+64%	+$43.3K	﹤0.01%	830
2017 Q1	$73K	Sell	1,694 -330	-16%	-$13.5K	﹤0.01%	830
2016 Q4	$79K	Buy	+2,024	New	+$79.4K	﹤0.01%	793

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

Elkfork Partners's FELE Position: Q3 2019 in Review

Elkfork Partners held its Franklin Electric (FELE) position steady in Q3 2019 at 4,752 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #793.

Elkfork Partners first reported a position in FELE in Q4 2016 and has held it in 12 quarters since. The position peaked at $243K in Q1 2019. 192 funds tracked by Wall St. Rank hold FELE as of Q3 2019.

Elkfork Partners held 4,752 shares of Franklin Electric worth $227K as of Q3 2019.
Elkfork Partners left its Franklin Electric share count unchanged in Q3 2019.
Franklin Electric made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #793 holding.
Elkfork Partners first reported a position in Franklin Electric in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Franklin Electric position peaked at $243K in Q1 2019.
192 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.