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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,450
Closed -$2.41M – 526
2022
Q4 		$2.41M Buy
51,450
+625
+1% +$30.5K 0.02% 320
2022
Q3 		$2.31M Buy
50,825
+32,225
+173% +$1.59M 0.02% 319
2022
Q2 		$859K Buy
+18,600
New +$739K 0.01% 393

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PAIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fuller & Thaler Asset Management's FC Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Franklin Covey (FC) in Q1 2023, closing a stake of 51,450 shares — an estimated $2.41M sold.

Fuller & Thaler Asset Management first reported a position in FC in Q2 2022 and held it in 3 quarters. The position peaked at $2.41M in Q4 2022. 122 funds tracked by Wall St. Rank hold FC as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Franklin Covey position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 51,450 Franklin Covey shares in Q1 2023, an estimated $2.41M.
  • Fuller & Thaler Asset Management first reported a position in Franklin Covey in Q2 2022 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Franklin Covey position peaked at $2.41M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.