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Skyline Asset Management’s Franklin Covey FC Stock Holding History

Skyline Asset 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
2016
Q1 		– Sell
-721,200
Closed -$12.1M – 72
2015
Q4 		$12.1M Hold
721,200
– – 0.91% 59
2015
Q3 		$11.6M Buy
721,200
+221,300
+44% +$3.82M 0.87% 62
2015
Q2 		$10.1M Buy
+499,900
New +$9.76M 0.7% 68

Other funds holding FC

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Skyline Asset Management's FC Position: Q1 2016 in Review

Skyline Asset Management sold out of Franklin Covey (FC) in Q1 2016, closing a stake of 721,200 shares — an estimated $12.1M sold.

Skyline Asset Management first reported a position in FC in Q2 2015 and held it in 3 quarters. The position peaked at $12.1M in Q4 2015. 66 funds tracked by Wall St. Rank hold FC as of Q1 2016.

  • Skyline Asset Management reported no remaining Franklin Covey position as of Q1 2016 after selling out during the quarter.
  • Skyline Asset Management sold 721,200 Franklin Covey shares in Q1 2016, an estimated $12.1M.
  • Skyline Asset Management first reported a position in Franklin Covey in Q2 2015 and held it in 3 quarters.
  • Skyline Asset Management's Franklin Covey position peaked at $12.1M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2016.

Based on Skyline Asset Management's 13F filing for Q1 2016, filed 16 May 2016.