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Municipal Employees' Retirement System of Michigan’s Franklin Covey FC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-15,300
Closed -$269K – 1697
2016
Q1 		$269K Sell
15,300
-660
-4% -$11.3K 0.02% 1271
2015
Q4 		$267K Hold
15,960
– – 0.02% 1175
2015
Q3 		$256K Hold
15,960
– – 0.02% 1186
2015
Q2 		$324K Hold
15,960
– – 0.02% 1077
2015
Q1 		$307K Buy
+15,960
New +$287K 0.02% 1062
2014
Q4 		– Sell
-12,800
Closed -$251K – 1664
2014
Q3 		$251K Hold
12,800
– – 0.02% 1266
2014
Q2 		$258K Hold
12,800
– – 0.02% 1278
2014
Q1 		$253K Buy
+12,800
New +$259K 0.02% 1288

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FC Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Franklin Covey (FC) in Q2 2016, closing a stake of 15,300 shares — an estimated $269K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FC in Q1 2014 and held it in 8 quarters. The position peaked at $324K in Q2 2015. 64 funds tracked by Wall St. Rank hold FC as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Franklin Covey position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,300 Franklin Covey shares in Q2 2016, an estimated $269K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Franklin Covey in Q1 2014 and held it in 8 quarters.
  • Municipal Employees' Retirement System of Michigan's Franklin Covey position peaked at $324K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.