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Joel Greenblatt’s Franklin Covey FC Stock Holding History

Joel Greenblatt’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
2014
Q2 		– Sell
-10,474
Closed -$207K – 1022
2014
Q1 		$207K Sell
10,474
-2,962
-22% -$59.9K ﹤0.01% 970
2013
Q4 		$267K Sell
13,436
-161
-1% -$3.14K 0.01% 882
2013
Q3 		$244K Buy
13,597
+775
+6% +$12.4K 0.01% 829
2013
Q2 		$173K Buy
+12,822
New +$178K 0.01% 831

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Joel Greenblatt's FC Position: Q2 2014 in Review

Joel Greenblatt sold out of Franklin Covey (FC) in Q2 2014, closing a stake of 10,474 shares — an estimated $207K sold.

Joel Greenblatt first reported a position in FC in Q2 2013 and held it in 4 quarters. The position peaked at $267K in Q4 2013. 70 funds tracked by Wall St. Rank hold FC as of Q2 2014.

  • Joel Greenblatt reported no remaining Franklin Covey position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 10,474 Franklin Covey shares in Q2 2014, an estimated $207K.
  • Joel Greenblatt first reported a position in Franklin Covey in Q2 2013 and held it in 4 quarters.
  • Joel Greenblatt's Franklin Covey position peaked at $267K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.