BlackRock Investment Management’s Franklin Covey FC Stock Holding History

BlackRock Investment Management’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	$878K	Buy	43,583 +364	+0.8%	+$7.1K	﹤0.01%	2765
2016 Q3	$770K	Sell	43,219 -66	-0.2%	-$1.06K	﹤0.01%	2819
2016 Q2	$664K	Sell	43,285 -4,402	-9%	-$68.1K	﹤0.01%	2899
2016 Q1	$839K	Buy	47,687 +520	+1%	+$8.88K	﹤0.01%	2600
2015 Q4	$790K	Sell	47,167 -14	-0%	-$224	﹤0.01%	2756
2015 Q3	$758K	Buy	47,181 +2,055	+5%	+$35.5K	﹤0.01%	2802
2015 Q2	$916K	Buy	45,126 +10,576	+31%	+$206K	﹤0.01%	2834
2015 Q1	$665K	Buy	34,550 +355	+1%	+$6.39K	﹤0.01%	2801
2014 Q4	$662K	Buy	34,195 +264	+0.8%	+$5.09K	﹤0.01%	2830
2014 Q3	$665K	Buy	33,931 +774	+2%	+$14.9K	﹤0.01%	2804
2014 Q2	$667K	Buy	33,157 +6,233	+23%	+$130K	﹤0.01%	2874
2014 Q1	$532K	Buy	26,924 +546	+2%	+$11K	﹤0.01%	2922
2013 Q4	$524K	Sell	26,378 -2,014	-7%	-$39.2K	﹤0.01%	2925
2013 Q3	$510K	Buy	28,392 +52	+0.2%	+$832	﹤0.01%	2921
2013 Q2	$381K	Buy	+28,340	New	+$393K	﹤0.01%	2993

Other funds holding FC

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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