HAP Trading’s Franklin Covey FC Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-10,000	Closed	-$30K	–	2524
2021 Q2	$30K	Sell	10,000 -200	-2%	-$6.17K	﹤0.01%	1677
2021 Q1	$22K	Buy	+10,200	New	+$267K	﹤0.01%	1432

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's FC Position: Q2 2017 in Review

HAP Trading sold out of Franklin Covey (FC) in Q2 2017, closing a stake of 44,893 shares — an estimated $907K sold.

HAP Trading first reported a position in FC in Q4 2016 and held it in 2 quarters. The position peaked at $907K in Q1 2017. 58 funds tracked by Wall St. Rank hold FC as of Q2 2017.

HAP Trading reported no remaining Franklin Covey position as of Q2 2017 after selling out during the quarter.
HAP Trading sold 44,893 Franklin Covey shares in Q2 2017, an estimated $907K.
HAP Trading first reported a position in Franklin Covey in Q4 2016 and held it in 2 quarters.
HAP Trading's Franklin Covey position peaked at $907K in Q1 2017.
58 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.