Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Franklin Covey FC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,450
Closed -$2.41M – 526
2022
Q4 		$2.41M Buy
51,450
+625
+1% +$29.2K 0.02% 320
2022
Q3 		$2.31M Buy
50,825
+32,225
+173% +$1.46M 0.02% 319
2022
Q2 		$859K Buy
+18,600
New +$859K 0.01% 393