EIM
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Essex Investment Management’s Franklin Covey FC Stock Holding History

Essex Investment 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
2014
Q3 		– Sell
-47,245
Closed -$951K – 366
2014
Q2 		$951K Buy
+47,245
New +$985K 0.14% 191

Other funds holding FC

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PM
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 16.26% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Essex Investment Management's FC Position: Q3 2014 in Review

Essex Investment Management sold out of Franklin Covey (FC) in Q3 2014, closing a stake of 47,245 shares — an estimated $951K sold.

Essex Investment Management first reported a position in FC in Q2 2014 and held it in 1 quarter. The position peaked at $951K in Q2 2014. 63 funds tracked by Wall St. Rank hold FC as of Q3 2014.

  • Essex Investment Management reported no remaining Franklin Covey position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 47,245 Franklin Covey shares in Q3 2014, an estimated $951K.
  • Essex Investment Management first reported a position in Franklin Covey in Q2 2014 and held it in 1 quarter.
  • Essex Investment Management's Franklin Covey position peaked at $951K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.