PCM
FC icon

Penn Capital Management’s Franklin Covey FC Stock Holding History

Penn Capital 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
2014
Q2 		– Sell
-29,487
Closed -$583K – 275
2014
Q1 		$583K Buy
29,487
+11,608
+65% +$235K 0.02% 282
2013
Q4 		$355K Sell
17,879
-1,087
-6% -$21.2K 0.01% 289
2013
Q3 		$340K Buy
+18,966
New +$304K 0.01% 283

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Penn Capital Management's FC Position: Q2 2014 in Review

Penn Capital Management sold out of Franklin Covey (FC) in Q2 2014, closing a stake of 29,487 shares — an estimated $583K sold.

Penn Capital Management first reported a position in FC in Q3 2013 and held it in 3 quarters. The position peaked at $583K in Q1 2014. 70 funds tracked by Wall St. Rank hold FC as of Q2 2014.

  • Penn Capital Management reported no remaining Franklin Covey position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 29,487 Franklin Covey shares in Q2 2014, an estimated $583K.
  • Penn Capital Management first reported a position in Franklin Covey in Q3 2013 and held it in 3 quarters.
  • Penn Capital Management's Franklin Covey position peaked at $583K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.