Bessemer Group’s Franklin Covey FC Stock Holding History

Bessemer Group’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
2020 Q1	–	Sell	-10,000	Closed	-$322K	–	1646
2019 Q4	$322K	Buy	10,000 +1,500	+18%	+$54.4K	﹤0.01%	994
2019 Q3	$298K	Buy	+8,500	New	+$307K	﹤0.01%	990
2016 Q2	–	Sell	-52	Closed	-$1K	–	1350
2016 Q1	$1K	Buy	+52	New	+$888	﹤0.01%	1427

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group's FC Position: Q1 2020 in Review

Bessemer Group sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 10,000 shares — an estimated $322K sold.

Bessemer Group first reported a position in FC in Q1 2016 and held it in 3 quarters. The position peaked at $322K in Q4 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

Bessemer Group reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 10,000 Franklin Covey shares in Q1 2020, an estimated $322K.
Bessemer Group first reported a position in Franklin Covey in Q1 2016 and held it in 3 quarters.
Bessemer Group's Franklin Covey position peaked at $322K in Q4 2019.
86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.