Cadence Capital Management’s Franklin Covey FC Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-37,702	Closed	-$926K	–	672
2018 Q2	$926K	Buy	+37,702	New	+$1.01M	0.05%	404
2015 Q1	–	Sell	-52,871	Closed	-$1.02M	–	622
2014 Q4	$1.02M	Sell	52,871 -6,256	-11%	-$121K	0.06%	398
2014 Q3	$1.16M	Sell	59,127 -1,610	-3%	-$31K	0.06%	358
2014 Q2	$1.22M	Sell	60,737 -18,133	-23%	-$378K	0.06%	373
2014 Q1	$1.56M	Buy	78,870 +13,484	+21%	+$273K	0.07%	350
2013 Q4	$1.3M	Hold	65,386	–	–	0.05%	377
2013 Q3	$1.17M	Sell	65,386 -13,294	-17%	-$213K	0.04%	386
2013 Q2	$1.06M	Buy	+78,680	New	+$1.09M	0.05%	300

Other funds holding FC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's FC Position: Q3 2018 in Review

Cadence Capital Management sold out of Franklin Covey (FC) in Q3 2018, closing a stake of 37,702 shares — an estimated $926K sold.

Cadence Capital Management first reported a position in FC in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q1 2014. 59 funds tracked by Wall St. Rank hold FC as of Q3 2018.

Cadence Capital Management reported no remaining Franklin Covey position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 37,702 Franklin Covey shares in Q3 2018, an estimated $926K.
Cadence Capital Management first reported a position in Franklin Covey in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Franklin Covey position peaked at $1.56M in Q1 2014.
59 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.