Morgan Dempsey Capital Management’s Franklin Electric FELE Stock Holding History

Morgan Dempsey Capital Management’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 Q1	–	Sell	-8,086	Closed	-$398K	–	161
2018 Q4	$347K	Sell	8,086 -182	-2%	-$7.89K	0.15%	95
2018 Q3	$391K	Sell	8,268 -58	-0.7%	-$2.79K	0.15%	101
2018 Q2	$376K	Sell	8,326 -735	-8%	-$32.8K	0.15%	106
2018 Q1	$369K	Sell	9,061 -396	-4%	-$17K	0.15%	101
2017 Q4	$434K	Sell	9,457 -692	-7%	-$31.3K	0.14%	99
2017 Q3	$451K	Buy	10,149 +342	+3%	+$13.9K	0.15%	96
2017 Q2	$406K	Sell	9,807 -367	-4%	-$14.7K	0.15%	98
2017 Q1	$435K	Sell	10,174 -14,091	-58%	-$576K	0.16%	96
2016 Q4	$944K	Hold	24,265	–	–	0.27%	98
2016 Q3	$988K	Sell	24,265 -4,008	-14%	-$152K	0.33%	94
2016 Q2	$934K	Buy	+28,273	New	+$923K	0.32%	94

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Morgan Dempsey Capital Management's FELE Position: Q1 2019 in Review

Morgan Dempsey Capital Management sold out of Franklin Electric (FELE) in Q1 2019, closing a stake of 8,086 shares — an estimated $398K sold.

Morgan Dempsey Capital Management first reported a position in FELE in Q2 2016 and held it in 11 quarters. The position peaked at $988K in Q3 2016. 211 funds tracked by Wall St. Rank hold FELE as of Q1 2019.

Morgan Dempsey Capital Management reported no remaining Franklin Electric position as of Q1 2019 after selling out during the quarter.
Morgan Dempsey Capital Management sold 8,086 Franklin Electric shares in Q1 2019, an estimated $398K.
Morgan Dempsey Capital Management first reported a position in Franklin Electric in Q2 2016 and held it in 11 quarters.
Morgan Dempsey Capital Management's Franklin Electric position peaked at $988K in Q3 2016.
211 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.