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Acrospire Investment Management’s Franklin Covey FC Stock Holding History

Acrospire Investment Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,113
Closed -$143K – 2287
2016
Q4 		$143K Sell
7,113
-2,443
-26% -$47.7K 0.06% 656
2016
Q3 		$170K Sell
9,556
-500
-5% -$8.07K 0.11% 223
2016
Q2 		$154K Buy
10,056
+4,243
+73% +$65.6K 0.11% 183
2016
Q1 		$102K Buy
+5,813
New +$99.3K 0.07% 312

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acrospire Investment Management's FC Position: Q1 2017 in Review

Acrospire Investment Management sold out of Franklin Covey (FC) in Q1 2017, closing a stake of 7,113 shares — an estimated $143K sold.

Acrospire Investment Management first reported a position in FC in Q1 2016 and held it in 4 quarters. The position peaked at $170K in Q3 2016. 59 funds tracked by Wall St. Rank hold FC as of Q1 2017.

  • Acrospire Investment Management reported no remaining Franklin Covey position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 7,113 Franklin Covey shares in Q1 2017, an estimated $143K.
  • Acrospire Investment Management first reported a position in Franklin Covey in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Franklin Covey position peaked at $170K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.