MA
FC icon

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 $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MUFG Americas's FC Position: Q4 2016 in Review

MUFG Americas sold out of Franklin Covey (FC) in Q4 2016, closing a stake of 225 shares — an estimated $4K sold.

MUFG Americas first reported a position in FC in Q3 2015 and held it in 5 quarters. The position peaked at $26K in Q3 2015. 66 funds tracked by Wall St. Rank hold FC as of Q4 2016.

  • MUFG Americas reported no remaining Franklin Covey position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 225 Franklin Covey shares in Q4 2016, an estimated $4K.
  • MUFG Americas first reported a position in Franklin Covey in Q3 2015 and held it in 5 quarters.
  • MUFG Americas's Franklin Covey position peaked at $26K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.