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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
2017
Q2 		– Sell
-58,900
Closed -$29K – 1023
2017
Q1 		$29K Hold
58,900
– – ﹤0.01% 773
2016
Q4 		$78K Hold
58,900
– – ﹤0.01% 599
2016
Q3 		$181K Buy
+58,900
New +$950K 0.01% 520

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
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.