Ladenburg Thalmann Financial Services’s Franklin Covey FC Stock Holding History

Ladenburg Thalmann Financial Services’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	-70	Closed	-$1K	–	4898
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	4700
2016 Q4	$1K	Hold	70	–	–	﹤0.01%	4650
2016 Q3	$1K	Hold	70	–	–	﹤0.01%	4608
2016 Q2	$1K	Hold	70	–	–	﹤0.01%	4553
2016 Q1	$1K	Hold	70	–	–	﹤0.01%	4505
2015 Q4	$1K	Hold	70	–	–	﹤0.01%	4500
2015 Q3	$1K	Hold	70	–	–	﹤0.01%	4406
2015 Q2	$1K	Hold	70	–	–	﹤0.01%	4482
2015 Q1	$1K	Hold	70	–	–	﹤0.01%	4412
2014 Q4	$1K	Hold	70	–	–	﹤0.01%	4196
2014 Q3	$1K	Hold	70	–	–	﹤0.01%	3793
2014 Q2	$1K	Buy	+70	New	+$1.46K	﹤0.01%	3756

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FC Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Franklin Covey (FC) in Q2 2017, closing a stake of 70 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in FC in Q2 2014 and held it in 12 quarters. The position peaked at $1K in Q1 2017. 58 funds tracked by Wall St. Rank hold FC as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining Franklin Covey position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 70 Franklin Covey shares in Q2 2017, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in Franklin Covey in Q2 2014 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's Franklin Covey position peaked at $1K in Q1 2017.
58 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.