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Marcato Capital Management’s Franklin Covey FC Stock Holding History

Marcato Capital Management’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
-174,545
Closed -$3.53M – 26
2017
Q1 		$3.53M Hold
174,545
– – 0.39% 20
2016
Q4 		$3.52M Sell
174,545
-4,100
-2% -$80K 0.41% 19
2016
Q3 		$3.18M Buy
+178,645
New +$2.88M 0.27% 23

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Marcato Capital Management's FC Position: Q2 2017 in Review

Marcato Capital Management sold out of Franklin Covey (FC) in Q2 2017, closing a stake of 174,545 shares — an estimated $3.53M sold.

Marcato Capital Management first reported a position in FC in Q3 2016 and held it in 3 quarters. The position peaked at $3.53M in Q1 2017. 58 funds tracked by Wall St. Rank hold FC as of Q2 2017.

  • Marcato Capital Management reported no remaining Franklin Covey position as of Q2 2017 after selling out during the quarter.
  • Marcato Capital Management sold 174,545 Franklin Covey shares in Q2 2017, an estimated $3.53M.
  • Marcato Capital Management first reported a position in Franklin Covey in Q3 2016 and held it in 3 quarters.
  • Marcato Capital Management's Franklin Covey position peaked at $3.53M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2017.

Based on Marcato Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.