Jefferies Group’s Franklin Covey FC Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-10,218	Closed	-$212K	–	2375
2017 Q4	$212K	Buy	+10,218	New	+$201K	﹤0.01%	2184

Other funds holding FC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

RHJA

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

Jefferies Group's FC Position: Q1 2018 in Review

Jefferies Group sold out of Franklin Covey (FC) in Q1 2018, closing a stake of 10,218 shares — an estimated $212K sold.

Jefferies Group first reported a position in FC in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 65 funds tracked by Wall St. Rank hold FC as of Q1 2018.

Jefferies Group reported no remaining Franklin Covey position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 10,218 Franklin Covey shares in Q1 2018, an estimated $212K.
Jefferies Group first reported a position in Franklin Covey in Q4 2017 and held it in 1 quarter.
Jefferies Group's Franklin Covey position peaked at $212K in Q4 2017.
65 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.