Cortina Asset Management’s Franklin Covey FC Stock Holding History

Cortina Asset 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
2019 Q2	$3.45M	Buy	+101,589	New	+$3.01M	0.21%	161
2015 Q3	–	Sell	-296,214	Closed	-$6.01M	–	240
2015 Q2	$6.01M	Sell	296,214 -7,293	-2%	-$142K	0.27%	146
2015 Q1	$5.85M	Sell	303,507 -9,354	-3%	-$168K	0.25%	150
2014 Q4	$6.06M	Sell	312,861 -8,462	-3%	-$163K	0.27%	144
2014 Q3	$6.29M	Buy	321,323 +101,220	+46%	+$1.95M	0.27%	146
2014 Q2	$4.43M	Buy	220,103 +34,364	+19%	+$717K	0.17%	169
2014 Q1	$3.67M	Buy	+185,739	New	+$3.76M	0.13%	173

Other funds holding FC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cortina Asset Management's FC Position: Q2 2019 in Review

Cortina Asset Management opened a new position in Franklin Covey (FC) in Q2 2019: 101,589 shares worth $3.45M. The stake represents 0.21% of the portfolio and ranks #161 among its holdings. This is a return to the name: Cortina Asset Management previously reported a position in FC as recently as Q2 2015.

Cortina Asset Management first reported a position in FC in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.29M in Q3 2014. 68 funds tracked by Wall St. Rank hold FC as of Q2 2019.

Cortina Asset Management held 101,589 shares of Franklin Covey worth $3.45M as of Q2 2019.
Franklin Covey was a new Cortina Asset Management position in Q2 2019.
Franklin Covey made up 0.21% of Cortina Asset Management's portfolio in Q2 2019, its #161 holding.
Cortina Asset Management first reported a position in Franklin Covey in Q1 2014 and has held it in 7 quarters since.
Cortina Asset Management's Franklin Covey position peaked at $6.29M in Q3 2014.
68 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.