Macquarie Group
FC icon

Macquarie Group’s Franklin Covey FC Stock Holding History

Macquarie 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
Q3 		– Sell
-400
Closed -$10K – 2187
2018
Q2 		$10K Sell
400
-3,300
-89% -$88.7K ﹤0.01% 2124
2018
Q1 		$100K Buy
+3,700
New +$101K ﹤0.01% 1872

Other funds holding FC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's FC Position: Q3 2018 in Review

Macquarie Group sold out of Franklin Covey (FC) in Q3 2018, closing a stake of 400 shares — an estimated $10K sold.

Macquarie Group first reported a position in FC in Q1 2018 and held it in 2 quarters. The position peaked at $100K in Q1 2018. 59 funds tracked by Wall St. Rank hold FC as of Q3 2018.

  • Macquarie Group reported no remaining Franklin Covey position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 400 Franklin Covey shares in Q3 2018, an estimated $10K.
  • Macquarie Group first reported a position in Franklin Covey in Q1 2018 and held it in 2 quarters.
  • Macquarie Group's Franklin Covey position peaked at $100K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.