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Fortaleza Asset Management’s Franklin Covey FC Stock Holding History

Fortaleza 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
2014
Q4 		– Sell
-2,890
Closed -$57K – 219
2014
Q3 		$57K Sell
2,890
-28,340
-91% -$546K 0.03% 179
2014
Q2 		$629K Sell
31,230
-6,790
-18% -$142K 0.29% 143
2014
Q1 		$752K Hold
38,020
– – 0.38% 95
2013
Q4 		$756K Sell
38,020
-898
-2% -$17.5K 0.38% 95
2013
Q3 		$699K Buy
+38,918
New +$623K 0.37% 110

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
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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Fortaleza Asset Management's FC Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Franklin Covey (FC) in Q4 2014, closing a stake of 2,890 shares — an estimated $57K sold.

Fortaleza Asset Management first reported a position in FC in Q3 2013 and held it in 5 quarters. The position peaked at $756K in Q4 2013. 63 funds tracked by Wall St. Rank hold FC as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Franklin Covey position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,890 Franklin Covey shares in Q4 2014, an estimated $57K.
  • Fortaleza Asset Management first reported a position in Franklin Covey in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Franklin Covey position peaked at $756K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.