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Connors Investor Services’s Franklin Covey FC Stock Holding History

Connors Investor Services’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
-12,000
Closed -$243K – 159
2015
Q2 		$243K Hold
12,000
– – 0.05% 123
2015
Q1 		$231K Hold
12,000
– – 0.05% 137
2014
Q4 		$232K Hold
12,000
– – 0.05% 126
2014
Q3 		$235K Sell
12,000
-3,000
-20% -$57.7K 0.06% 120
2014
Q2 		$302K Hold
15,000
– – 0.07% 111
2014
Q1 		$297K Hold
15,000
– – 0.07% 111
2013
Q4 		$298K Hold
15,000
– – 0.07% 110
2013
Q3 		$269K Hold
15,000
– – 0.08% 116
2013
Q2 		$202K Buy
+15,000
New +$208K 0.07% 120

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

Connors Investor Services's FC Position: Q3 2015 in Review

Connors Investor Services sold out of Franklin Covey (FC) in Q3 2015, closing a stake of 12,000 shares — an estimated $243K sold.

Connors Investor Services first reported a position in FC in Q2 2013 and held it in 9 quarters. The position peaked at $302K in Q2 2014. 65 funds tracked by Wall St. Rank hold FC as of Q3 2015.

  • Connors Investor Services reported no remaining Franklin Covey position as of Q3 2015 after selling out during the quarter.
  • Connors Investor Services sold 12,000 Franklin Covey shares in Q3 2015, an estimated $243K.
  • Connors Investor Services first reported a position in Franklin Covey in Q2 2013 and held it in 9 quarters.
  • Connors Investor Services's Franklin Covey position peaked at $302K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2015.

Based on Connors Investor Services's 13F filing for Q3 2015, filed 10 Nov 2015.