BIT
FC icon

BlackRock Institutional Trust’s Franklin Covey FC Stock Holding History

BlackRock Institutional Trust’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 		$8.65M Buy
429,158
+311
+0.1% +$6.07K ﹤0.01% 2478
2016
Q3 		$7.64M Buy
428,847
+272
+0.1% +$4.39K ﹤0.01% 2507
2016
Q2 		$6.57M Sell
428,575
-11,508
-3% -$178K ﹤0.01% 2540
2016
Q1 		$7.74M Buy
440,083
+2,271
+0.5% +$38.8K ﹤0.01% 2433
2015
Q4 		$7.33M Buy
437,812
+1,954
+0.4% +$31.2K ﹤0.01% 2514
2015
Q3 		$7M Buy
435,858
+3,397
+0.8% +$58.6K ﹤0.01% 2523
2015
Q2 		$8.78M Sell
432,461
-16,962
-4% -$331K ﹤0.01% 2492
2015
Q1 		$8.66M Buy
449,423
+5,432
+1% +$97.7K ﹤0.01% 2481
2014
Q4 		$8.6M Sell
443,991
-7,144
-2% -$138K ﹤0.01% 2448
2014
Q3 		$8.84M Sell
451,135
-5,496
-1% -$106K ﹤0.01% 2415
2014
Q2 		$9.19M Buy
456,631
+7,809
+2% +$163K ﹤0.01% 2486
2014
Q1 		$8.87M Sell
448,822
-7,641
-2% -$155K ﹤0.01% 2496
2013
Q4 		$9.07M Sell
456,463
-18,731
-4% -$365K ﹤0.01% 2474
2013
Q3 		$8.53M Sell
475,194
-8,655
-2% -$139K ﹤0.01% 2458
2013
Q2 		$6.51M Buy
+483,849
New +$6.71M ﹤0.01% 2566

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 $691M AUM 27.96% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust's FC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Franklin Covey (FC) stake by 0.07% in Q4 2016, buying an estimated $6.07K and bringing the position to 429,158 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

BlackRock Institutional Trust first reported a position in FC in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.19M in Q2 2014. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

  • BlackRock Institutional Trust held 429,158 shares of Franklin Covey worth $8.65M as of Q4 2016.
  • BlackRock Institutional Trust bought 311 Franklin Covey shares in Q4 2016, an estimated $6.07K.
  • Franklin Covey made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2478 holding.
  • BlackRock Institutional Trust first reported a position in Franklin Covey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Franklin Covey position peaked at $9.19M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

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