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Summit Trail Advisors’s Franklin Covey FC Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-8,146
Closed -$235K – 841
2017
Q4 		$235K Buy
+8,146
New +$160K 0.03% 376

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Summit Trail Advisors's FC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Franklin Covey (FC) in Q1 2018, closing a stake of 8,146 shares — an estimated $235K sold.

Summit Trail Advisors first reported a position in FC in Q4 2017 and held it in 1 quarter. The position peaked at $235K in Q4 2017. 65 funds tracked by Wall St. Rank hold FC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Franklin Covey position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 8,146 Franklin Covey shares in Q1 2018, an estimated $235K.
  • Summit Trail Advisors first reported a position in Franklin Covey in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Franklin Covey position peaked at $235K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.