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Nationwide Fund Advisors’s Franklin Covey FC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-9,767
Closed -$198K – 707
2017
Q3 		$198K Hold
9,767
– – ﹤0.01% 2649
2017
Q2 		$189K Hold
9,767
– – ﹤0.01% 2644
2017
Q1 		$197K Sell
9,767
-639
-6% -$11.3K ﹤0.01% 2601
2016
Q4 		$210K Hold
10,406
– – ﹤0.01% 2577
2016
Q3 		$185K Hold
10,406
– – ﹤0.01% 2662
2016
Q2 		$160K Sell
10,406
-1,310
-11% -$20.3K ﹤0.01% 2713
2016
Q1 		$206K Hold
11,716
– – ﹤0.01% 2528
2015
Q4 		$196K Hold
11,716
– – ﹤0.01% 2566
2015
Q3 		$188K Hold
11,716
– – ﹤0.01% 2588
2015
Q2 		$238K Sell
11,716
-5
-0% -$98 ﹤0.01% 2619
2015
Q1 		$226K Sell
11,721
-309
-3% -$5.56K ﹤0.01% 2631
2014
Q4 		$233K Buy
12,030
+105
+0.9% +$2.02K ﹤0.01% 2543
2014
Q3 		$234K Buy
11,925
+132
+1% +$2.54K ﹤0.01% 2612
2014
Q2 		$237K Buy
11,793
+568
+5% +$11.8K ﹤0.01% 2661
2014
Q1 		$222K Hold
11,225
– – ﹤0.01% 2444
2013
Q4 		$223K Sell
11,225
-296
-3% -$5.77K ﹤0.01% 2636
2013
Q3 		$207K Sell
11,521
-1,041
-8% -$16.7K ﹤0.01% 2636
2013
Q2 		$169K Buy
+12,562
New +$174K ﹤0.01% 2563

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.73B AUM 27.65% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return