BlackRock Fund Advisors’s Franklin Covey FC Stock Holding History

BlackRock Fund 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	$6.84M	Buy	339,356 +52,574	+18%	+$1.03M	﹤0.01%	2780
2016 Q3	$5.11M	Buy	286,782 +21,027	+8%	+$339K	﹤0.01%	2833
2016 Q2	$4.07M	Sell	265,755 -45,053	-14%	-$697K	﹤0.01%	2918
2016 Q1	$5.47M	Sell	310,808 -7,488	-2%	-$128K	﹤0.01%	2696
2015 Q4	$5.33M	Buy	318,296 +10,653	+3%	+$170K	﹤0.01%	2808
2015 Q3	$4.94M	Buy	307,643 +8,780	+3%	+$152K	﹤0.01%	2817
2015 Q2	$6.06M	Sell	298,863 -3,249	-1%	-$63.4K	﹤0.01%	2810
2015 Q1	$5.82M	Sell	302,112 -3,348	-1%	-$60.2K	﹤0.01%	2759
2014 Q4	$5.91M	Buy	305,460 +46,705	+18%	+$901K	﹤0.01%	2773
2014 Q3	$5.07M	Sell	258,755 -12,728	-5%	-$245K	﹤0.01%	2749
2014 Q2	$5.46M	Buy	271,483 +17,180	+7%	+$358K	﹤0.01%	2784
2014 Q1	$5.03M	Buy	254,303 +4,093	+2%	+$82.8K	﹤0.01%	2813
2013 Q4	$4.97M	Sell	250,210 -12,047	-5%	-$235K	﹤0.01%	2832
2013 Q3	$4.71M	Buy	262,257 +29,838	+13%	+$478K	﹤0.01%	2851
2013 Q2	$3.13M	Buy	+232,419	New	+$3.22M	﹤0.01%	2965

Other funds holding FC

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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's FC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Franklin Covey (FC) stake by 18% in Q4 2016, buying an estimated $1.03M and bringing the position to 339,356 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

BlackRock Fund Advisors first reported a position in FC in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

BlackRock Fund Advisors held 339,356 shares of Franklin Covey worth $6.84M as of Q4 2016.
BlackRock Fund Advisors bought 52,574 Franklin Covey shares in Q4 2016, an estimated $1.03M.
Franklin Covey made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2780 holding.
BlackRock Fund Advisors first reported a position in Franklin Covey in Q2 2013 and has held it in 15 quarters since.
66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

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