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Renaissance Group’s Franklin Covey FC Stock Holding History

Renaissance Group’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
-15,194
Closed -$300K – 273
2014
Q1 		$300K Buy
+15,194
New +$307K 0.01% 161

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $2.02B AUM 40.6% 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 $7.48B AUM 104.76% 1-Year Est. Return

Renaissance Group's FC Position: Q2 2014 in Review

Renaissance Group sold out of Franklin Covey (FC) in Q2 2014, closing a stake of 15,194 shares — an estimated $300K sold.

Renaissance Group first reported a position in FC in Q1 2014 and held it in 1 quarter. The position peaked at $300K in Q1 2014. 70 funds tracked by Wall St. Rank hold FC as of Q2 2014.

  • Renaissance Group reported no remaining Franklin Covey position as of Q2 2014 after selling out during the quarter.
  • Renaissance Group sold 15,194 Franklin Covey shares in Q2 2014, an estimated $300K.
  • Renaissance Group first reported a position in Franklin Covey in Q1 2014 and held it in 1 quarter.
  • Renaissance Group's Franklin Covey position peaked at $300K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2014.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.