Advisory Research’s Franklin Covey FC Stock Holding History

Advisory Research’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
2023 Q2	–	Sell	-30,370	Closed	-$1.17M	–	452
2023 Q1	$1.17M	Sell	30,370 -23,665	-44%	-$1.09M	0.19%	128
2022 Q4	$2.53M	Sell	54,035 -22,346	-29%	-$1.09M	0.24%	65
2022 Q3	$3.47M	Buy	76,381 +42,984	+129%	+$2.13M	0.34%	54
2022 Q2	$1.54M	Sell	33,397 -14,288	-30%	-$568K	0.15%	104
2022 Q1	$2.16M	Buy	47,685 +24,160	+103%	+$1.12M	0.17%	94
2021 Q4	$1.09M	Buy	23,525 +12,953	+123%	+$574K	0.09%	189
2021 Q3	$431K	Buy	+10,572	New	+$407K	0.03%	259

Other funds holding FC

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return