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AlphaOne Investment Services’s Franklin Covey FC Stock Holding History

AlphaOne Investment Services’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
2016
Q1 		– Sell
-136,624
Closed -$2.29M – 90
2015
Q4 		$2.29M Sell
136,624
-50,376
-27% -$804K 0.82% 65
2015
Q3 		$3M Buy
187,000
+157,700
+538% +$2.72M 1.28% 39
2015
Q2 		$593K Buy
+29,300
New +$572K 0.21% 79

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

AlphaOne Investment Services's FC Position: Q1 2016 in Review

AlphaOne Investment Services sold out of Franklin Covey (FC) in Q1 2016, closing a stake of 136,624 shares — an estimated $2.29M sold.

AlphaOne Investment Services first reported a position in FC in Q2 2015 and held it in 3 quarters. The position peaked at $3M in Q3 2015. 66 funds tracked by Wall St. Rank hold FC as of Q1 2016.

  • AlphaOne Investment Services reported no remaining Franklin Covey position as of Q1 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 136,624 Franklin Covey shares in Q1 2016, an estimated $2.29M.
  • AlphaOne Investment Services first reported a position in Franklin Covey in Q2 2015 and held it in 3 quarters.
  • AlphaOne Investment Services's Franklin Covey position peaked at $3M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2016.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.