Private Ocean’s Franklin Electric FELE Stock Holding History

Private Ocean’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 Q3	–	Sell	-2,964	Closed	-$123K	–	199
2017 Q2	$123K	Hold	2,964	–	–	0.08%	59
2017 Q1	$128K	Hold	2,964	–	–	0.08%	58
2016 Q4	$115K	Hold	2,964	–	–	0.08%	65
2016 Q3	$121K	Hold	2,964	–	–	0.08%	75
2016 Q2	$98K	Hold	2,964	–	–	0.07%	73
2016 Q1	$95K	Hold	2,964	–	–	0.07%	68
2015 Q4	$80K	Hold	2,964	–	–	0.06%	83
2015 Q3	$81K	Buy	+2,964	New	+$85K	0.06%	82

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Private Ocean's FELE Position: Q3 2017 in Review

Private Ocean sold out of Franklin Electric (FELE) in Q3 2017, closing a stake of 2,964 shares — an estimated $123K sold.

Private Ocean first reported a position in FELE in Q3 2015 and held it in 8 quarters. The position peaked at $128K in Q1 2017. 173 funds tracked by Wall St. Rank hold FELE as of Q3 2017.

Private Ocean reported no remaining Franklin Electric position as of Q3 2017 after selling out during the quarter.
Private Ocean sold 2,964 Franklin Electric shares in Q3 2017, an estimated $123K.
Private Ocean first reported a position in Franklin Electric in Q3 2015 and held it in 8 quarters.
Private Ocean's Franklin Electric position peaked at $128K in Q1 2017.
173 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2017.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.