Parametric Portfolio Associates’s Franklin Covey FC Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$974K	Buy	21,531 +6,901	+47%	+$320K	﹤0.01%	2793
2021 Q4	$678K	Buy	14,630 +1,490	+11%	+$66.1K	﹤0.01%	2943
2021 Q3	$536K	Buy	+13,140	New	+$506K	﹤0.01%	3078
2020 Q1	–	Sell	-14,025	Closed	-$452K	–	3949
2019 Q4	$452K	Buy	14,025 +6,510	+87%	+$236K	﹤0.01%	3405
2019 Q3	$263K	Buy	+7,515	New	+$271K	﹤0.01%	3601
2016 Q4	–	Sell	-14,003	Closed	-$249K	–	3786
2016 Q3	$249K	Sell	14,003 -5,894	-30%	-$95.1K	﹤0.01%	3502
2016 Q2	$305K	Sell	19,897 -5,091	-20%	-$78.7K	﹤0.01%	3445
2016 Q1	$440K	Buy	24,988 +378	+2%	+$6.46K	﹤0.01%	3401
2015 Q4	$412K	Sell	24,610 -1,149	-4%	-$18.3K	﹤0.01%	3379
2015 Q3	$414K	Sell	25,759 -3,259	-11%	-$56.2K	﹤0.01%	2814
2015 Q2	$589K	Sell	29,018 -3,984	-12%	-$77.8K	﹤0.01%	3175
2015 Q1	$636K	Sell	33,002 -3,677	-10%	-$66.2K	﹤0.01%	3130
2014 Q4	$710K	Sell	36,679 -905	-2%	-$17.5K	﹤0.01%	3041
2014 Q3	$736K	Buy	37,584 +288	+0.8%	+$5.54K	﹤0.01%	2925
2014 Q2	$751K	Sell	37,296 -241	-0.6%	-$5.03K	﹤0.01%	2930
2014 Q1	$742K	Buy	37,537 +8,910	+31%	+$180K	﹤0.01%	2903
2013 Q4	$569K	Buy	28,627 +1,317	+5%	+$25.7K	﹤0.01%	3079
2013 Q3	$490K	Buy	27,310 +3,848	+16%	+$61.6K	﹤0.01%	3114
2013 Q2	$316K	Buy	+23,462	New	+$325K	﹤0.01%	3248

Other funds holding FC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return