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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 $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $2.02B AUM 40.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $1.55T AUM 33.47% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Investment Management's FC Position: Q4 2016 in Review

BlackRock Investment Management increased its Franklin Covey (FC) stake by 0.84% in Q4 2016, buying an estimated $7.1K and bringing the position to 43,583 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

BlackRock Investment Management first reported a position in FC in Q2 2013 and has held it in 15 quarters since. The position peaked at $916K in Q2 2015. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

  • BlackRock Investment Management held 43,583 shares of Franklin Covey worth $878K as of Q4 2016.
  • BlackRock Investment Management bought 364 Franklin Covey shares in Q4 2016, an estimated $7.1K.
  • Franklin Covey made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2765 holding.
  • BlackRock Investment Management first reported a position in Franklin Covey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Franklin Covey position peaked at $916K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

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