MOTCO’s Franklin Electric FELE Stock Holding History

MOTCO’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
2020 Q1	–	Sell	-1,300	Closed	-$75K	–	685
2019 Q4	$75K	Hold	1,300	–	–	0.01%	288
2019 Q3	$62K	Hold	1,300	–	–	0.01%	301
2019 Q2	$62K	Sell	1,300 -700	-35%	-$33.1K	0.01%	338
2019 Q1	$102K	Hold	2,000	–	–	0.01%	261
2018 Q4	$86K	Hold	2,000	–	–	0.01%	271
2018 Q3	$95K	Hold	2,000	–	–	0.01%	273
2018 Q2	$90K	Hold	2,000	–	–	0.01%	264
2018 Q1	$82K	Buy	+2,000	New	+$85.9K	0.01%	276

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's FELE Position: Q1 2020 in Review

MOTCO sold out of Franklin Electric (FELE) in Q1 2020, closing a stake of 1,300 shares — an estimated $75K sold.

MOTCO first reported a position in FELE in Q1 2018 and held it in 8 quarters. The position peaked at $102K in Q1 2019. 206 funds tracked by Wall St. Rank hold FELE as of Q1 2020.

MOTCO reported no remaining Franklin Electric position as of Q1 2020 after selling out during the quarter.
MOTCO sold 1,300 Franklin Electric shares in Q1 2020, an estimated $75K.
MOTCO first reported a position in Franklin Electric in Q1 2018 and held it in 8 quarters.
MOTCO's Franklin Electric position peaked at $102K in Q1 2019.
206 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2020.

Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.