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BlackRock Advisors’s Franklin Covey FC Stock Holding History

BlackRock Advisors’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
Q4 		$130K Sell
6,446
-94
-1% -$1.83K ﹤0.01% 2909
2016
Q3 		$116K Buy
6,540
+704
+12% +$11.4K ﹤0.01% 2959
2016
Q2 		$89K Sell
5,836
-692
-11% -$10.7K ﹤0.01% 3020
2016
Q1 		$115K Buy
6,528
+589
+10% +$10.1K ﹤0.01% 2850
2015
Q4 		$99K Sell
5,939
-2,842
-32% -$45.4K ﹤0.01% 2923
2015
Q3 		$141K Buy
8,781
+51
+0.6% +$880 ﹤0.01% 2929
2015
Q2 		$177K Buy
8,730
+996
+13% +$19.4K ﹤0.01% 2860
2015
Q1 		$149K Buy
7,734
+815
+12% +$14.7K ﹤0.01% 2847
2014
Q4 		$134K Sell
6,919
-257
-4% -$4.96K ﹤0.01% 2878
2014
Q3 		$141K Sell
7,176
-156
-2% -$3K ﹤0.01% 2812
2014
Q2 		$148K Sell
7,332
-29
-0.4% -$605 ﹤0.01% 2822
2014
Q1 		$146K Buy
7,361
+489
+7% +$9.89K ﹤0.01% 2839
2013
Q4 		$137K Sell
6,872
-727
-10% -$14.2K ﹤0.01% 2881
2013
Q3 		$136K Buy
7,599
+586
+8% +$9.38K ﹤0.01% 2769
2013
Q2 		$94K Buy
+7,013
New +$97.2K ﹤0.01% 2938

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Advisors's FC Position: Q4 2016 in Review

BlackRock Advisors reduced its Franklin Covey (FC) stake by 1.4% in Q4 2016, selling an estimated $1.83K and leaving 6,446 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

BlackRock Advisors first reported a position in FC in Q2 2013 and has held it in 15 quarters since. The position peaked at $177K in Q2 2015. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

  • BlackRock Advisors held 6,446 shares of Franklin Covey worth $130K as of Q4 2016.
  • BlackRock Advisors sold 94 Franklin Covey shares in Q4 2016, an estimated $1.83K.
  • Franklin Covey made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2909 holding.
  • BlackRock Advisors first reported a position in Franklin Covey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Franklin Covey position peaked at $177K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.