CCS
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Crosspoint Capital Strategies’s Franklin Covey FC Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-4,523
Closed -$73K – 1064
2015
Q3 		$73K Buy
4,523
+1,525
+51% +$26.3K 0.08% 211
2015
Q2 		$61K Buy
+2,998
New +$58.5K 0.02% 327

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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

Crosspoint Capital Strategies's FC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Franklin Covey (FC) in Q4 2015, closing a stake of 4,523 shares — an estimated $73K sold.

Crosspoint Capital Strategies first reported a position in FC in Q2 2015 and held it in 2 quarters. The position peaked at $73K in Q3 2015. 70 funds tracked by Wall St. Rank hold FC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Franklin Covey position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,523 Franklin Covey shares in Q4 2015, an estimated $73K.
  • Crosspoint Capital Strategies first reported a position in Franklin Covey in Q2 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Franklin Covey position peaked at $73K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.