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Precept Management’s Franklin Covey FC Stock Holding History

Precept 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
2018
Q3 		– Sell
-64,600
Closed -$1.59M – 74
2018
Q2 		$1.59M Buy
+64,600
New +$1.74M 0.48% 52

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precept Management's FC Position: Q3 2018 in Review

Precept Management sold out of Franklin Covey (FC) in Q3 2018, closing a stake of 64,600 shares — an estimated $1.59M sold.

Precept Management first reported a position in FC in Q2 2018 and held it in 1 quarter. The position peaked at $1.59M in Q2 2018. 59 funds tracked by Wall St. Rank hold FC as of Q3 2018.

  • Precept Management reported no remaining Franklin Covey position as of Q3 2018 after selling out during the quarter.
  • Precept Management sold 64,600 Franklin Covey shares in Q3 2018, an estimated $1.59M.
  • Precept Management first reported a position in Franklin Covey in Q2 2018 and held it in 1 quarter.
  • Precept Management's Franklin Covey position peaked at $1.59M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.