Thompson Davis & Co’s Franklin Electric FELE Stock Holding History

Thompson Davis & 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	-881	Closed	-$40K	–	821
2017 Q3	$40K	Buy	881 +65	+8%	+$2.64K	0.07%	289
2017 Q2	$34K	Hold	816	–	–	0.05%	302
2017 Q1	$35K	Hold	816	–	–	0.05%	318
2016 Q4	$32K	Sell	816 -27	-3%	-$1.06K	0.05%	335
2016 Q3	$34K	Hold	843	–	–	0.06%	310
2016 Q2	$28K	Hold	843	–	–	0.04%	365
2016 Q1	$27K	Sell	843 -35	-4%	-$993	0.04%	360
2015 Q4	$24K	Sell	878 -109	-11%	-$3.29K	0.03%	416
2015 Q3	$27K	Sell	987 -342	-26%	-$9.8K	0.04%	379
2015 Q2	$43K	Buy	1,329 +460	+53%	+$16.5K	0.05%	341
2015 Q1	$33K	Buy	869 +87	+11%	+$3.12K	0.04%	390
2014 Q4	$29K	Buy	782 +350	+81%	+$12.9K	0.03%	408
2014 Q3	$15K	Buy	+432	New	+$16.3K	0.02%	552

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

Thompson Davis & Co's FELE Position: Q4 2017 in Review

Thompson Davis & Co sold out of Franklin Electric (FELE) in Q4 2017, closing a stake of 881 shares — an estimated $40K sold.

Thompson Davis & Co first reported a position in FELE in Q3 2014 and held it in 13 quarters. The position peaked at $43K in Q2 2015. 188 funds tracked by Wall St. Rank hold FELE as of Q4 2017.

Thompson Davis & Co reported no remaining Franklin Electric position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 881 Franklin Electric shares in Q4 2017, an estimated $40K.
Thompson Davis & Co first reported a position in Franklin Electric in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Franklin Electric position peaked at $43K in Q2 2015.
188 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.