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Cornercap Investment Counsel’s Franklin Covey FC Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-6,265
Closed -$235K – 261
2024
Q4 		$235K Hold
6,265
– – 0.08% 415
2024
Q3 		$258K Sell
6,265
-6,642
-51% -$266K 0.08% 420
2024
Q2 		$490K Buy
+12,907
New +$485K 0.08% 462
2023
Q4 		– Sell
-11,923
Closed -$512K – 609
2023
Q3 		$512K Buy
+11,923
New +$529K 0.09% 381

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Cornercap Investment Counsel's FC Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 6,265 shares — an estimated $235K sold.

Cornercap Investment Counsel first reported a position in FC in Q3 2023 and held it in 4 quarters. The position peaked at $512K in Q3 2023. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,265 Franklin Covey shares in Q1 2025, an estimated $235K.
  • Cornercap Investment Counsel first reported a position in Franklin Covey in Q3 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Franklin Covey position peaked at $512K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.