Joel Isaacson & Co’s Franklin Covey FC Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-2,000	Closed	-$40K	–	297
2016 Q4	$40K	Hold	2,000	–	–	0.01%	334
2016 Q3	$36K	Hold	2,000	–	–	0.01%	374
2016 Q2	$31K	Hold	2,000	–	–	0.01%	399
2016 Q1	$35K	Hold	2,000	–	–	0.01%	390
2015 Q4	$33K	Hold	2,000	–	–	0.01%	386
2015 Q3	$32K	Hold	2,000	–	–	0.01%	401
2015 Q2	$41K	Hold	2,000	–	–	0.01%	385
2015 Q1	$39K	Buy	+2,000	New	+$36K	0.01%	395

Other funds holding FC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Joel Isaacson & Co's FC Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Franklin Covey (FC) in Q1 2017, closing a stake of 2,000 shares — an estimated $40K sold.

Joel Isaacson & Co first reported a position in FC in Q1 2015 and held it in 8 quarters. The position peaked at $41K in Q2 2015. 59 funds tracked by Wall St. Rank hold FC as of Q1 2017.

Joel Isaacson & Co reported no remaining Franklin Covey position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,000 Franklin Covey shares in Q1 2017, an estimated $40K.
Joel Isaacson & Co first reported a position in Franklin Covey in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Franklin Covey position peaked at $41K in Q2 2015.
59 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.