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Russell Frank Company’s Franklin Covey FC Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-26,906
Closed -$511K – 2864
2014
Q2 		$511K Sell
26,906
-2,581
-9% -$53.8K ﹤0.01% 2314
2014
Q1 		$583K Buy
29,487
+4,351
+17% +$88K ﹤0.01% 2320
2013
Q4 		$503K Sell
25,136
-16,452
-40% -$320K ﹤0.01% 2349
2013
Q3 		$746K Buy
41,588
+32,302
+348% +$517K ﹤0.01% 2319
2013
Q2 		$125K Buy
+9,286
New +$129K ﹤0.01% 2681

Other funds holding FC

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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's FC Position: Q3 2014 in Review

Russell Frank Company sold out of Franklin Covey (FC) in Q3 2014, closing a stake of 26,906 shares — an estimated $511K sold.

Russell Frank Company first reported a position in FC in Q2 2013 and held it in 5 quarters. The position peaked at $746K in Q3 2013. 63 funds tracked by Wall St. Rank hold FC as of Q3 2014.

  • Russell Frank Company reported no remaining Franklin Covey position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 26,906 Franklin Covey shares in Q3 2014, an estimated $511K.
  • Russell Frank Company first reported a position in Franklin Covey in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Franklin Covey position peaked at $746K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.