Stifel Financial
FC icon

Stifel Financial’s Franklin Covey FC Stock Holding History

Stifel Financial’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
2020
Q1 		– Sell
-14,162
Closed -$447K – 2900
2019
Q4 		$447K Buy
14,162
+6,023
+74% +$218K ﹤0.01% 2333
2019
Q3 		$283K Buy
+8,139
New +$294K ﹤0.01% 2470

Other funds holding FC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial's FC Position: Q1 2020 in Review

Stifel Financial sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 14,162 shares — an estimated $447K sold.

Stifel Financial first reported a position in FC in Q3 2019 and held it in 2 quarters. The position peaked at $447K in Q4 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

  • Stifel Financial reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 14,162 Franklin Covey shares in Q1 2020, an estimated $447K.
  • Stifel Financial first reported a position in Franklin Covey in Q3 2019 and held it in 2 quarters.
  • Stifel Financial's Franklin Covey position peaked at $447K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.