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North Star Investment Management’s Franklin Covey FC Stock Holding History

North Star Investment 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
2013
Q4 		– Sell
-38,950
Closed -$699K – 289
2013
Q3 		$699K Sell
38,950
-375
-1% -$6K 0.19% 141
2013
Q2 		$529K Buy
+39,325
New +$545K 0.14% 159

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

North Star Investment Management's FC Position: Q4 2013 in Review

North Star Investment Management sold out of Franklin Covey (FC) in Q4 2013, closing a stake of 38,950 shares — an estimated $699K sold.

North Star Investment Management first reported a position in FC in Q2 2013 and held it in 2 quarters. The position peaked at $699K in Q3 2013. 72 funds tracked by Wall St. Rank hold FC as of Q4 2013.

  • North Star Investment Management reported no remaining Franklin Covey position as of Q4 2013 after selling out during the quarter.
  • North Star Investment Management sold 38,950 Franklin Covey shares in Q4 2013, an estimated $699K.
  • North Star Investment Management first reported a position in Franklin Covey in Q2 2013 and held it in 2 quarters.
  • North Star Investment Management's Franklin Covey position peaked at $699K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2013.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.