MUFG Americas’s Franklin Covey FC Stock Holding History

MUFG Americas’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
2016 Q4	–	Sell	-225	Closed	-$4K	–	1121
2016 Q3	$4K	Sell	225 -110	-33%	-$1.77K	﹤0.01%	1000
2016 Q2	$5K	Sell	335 -265	-44%	-$4.1K	﹤0.01%	1006
2016 Q1	$11K	Sell	600 -390	-39%	-$6.66K	﹤0.01%	797
2015 Q4	$17K	Sell	990 -630	-39%	-$10.1K	﹤0.01%	737
2015 Q3	$26K	Buy	+1,620	New	+$28K	﹤0.01%	688

Other funds holding FC

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return