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Cobiz Wealth’s Franklin Covey FC Stock Holding History

Cobiz Wealth’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
2015
Q3 		– Sell
-50,287
Closed -$1.02M – 140
2015
Q2 		$1.02M Hold
50,287
– – 0.23% 80
2015
Q1 		$969K Hold
50,287
– – 0.22% 79
2014
Q4 		$974K Sell
50,287
-12,535
-20% -$242K 0.22% 78
2014
Q3 		$1.23M Sell
62,822
-106
-0.2% -$2.04K 0.29% 70
2014
Q2 		$1.27M Sell
62,928
-270
-0.4% -$5.63K 0.29% 70
2014
Q1 		$1.25M Hold
63,198
– – 0.3% 68
2013
Q4 		$1.26M Hold
63,198
– – 0.3% 71
2013
Q3 		$1.13M Hold
63,198
– – 0.29% 74
2013
Q2 		$851K Buy
+63,198
New +$876K 0.22% 76

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Cobiz Wealth's FC Position: Q3 2015 in Review

Cobiz Wealth sold out of Franklin Covey (FC) in Q3 2015, closing a stake of 50,287 shares — an estimated $1.02M sold.

Cobiz Wealth first reported a position in FC in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2014. 65 funds tracked by Wall St. Rank hold FC as of Q3 2015.

  • Cobiz Wealth reported no remaining Franklin Covey position as of Q3 2015 after selling out during the quarter.
  • Cobiz Wealth sold 50,287 Franklin Covey shares in Q3 2015, an estimated $1.02M.
  • Cobiz Wealth first reported a position in Franklin Covey in Q2 2013 and held it in 9 quarters.
  • Cobiz Wealth's Franklin Covey position peaked at $1.27M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2015.

Based on Cobiz Wealth's 13F filing for Q3 2015, filed 26 Oct 2015.