Teachers Advisors’s Franklin Covey FC Stock Holding History

Teachers 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
2019 Q1	$479K	Hold	18,946	–	–	﹤0.01%	2553
2018 Q4	$423K	Hold	18,946	–	–	﹤0.01%	2578
2018 Q3	$448K	Sell	18,946 -213	-1%	-$5.31K	﹤0.01%	2681
2018 Q2	$470K	Sell	19,159 -2,282	-11%	-$61.4K	﹤0.01%	2681
2018 Q1	$577K	Buy	21,441 +2,282	+12%	+$62.2K	﹤0.01%	2464
2017 Q4	$398K	Hold	19,159	–	–	﹤0.01%	2662
2017 Q3	$389K	Hold	19,159	–	–	﹤0.01%	2698
2017 Q2	$370K	Buy	19,159 +2,211	+13%	+$45.6K	﹤0.01%	2748
2017 Q1	$342K	Sell	16,948 -9,037	-35%	-$160K	﹤0.01%	2701
2016 Q4	$524K	Buy	25,985 +9,037	+53%	+$176K	﹤0.01%	2508
2016 Q3	$302K	Hold	16,948	–	–	﹤0.01%	2712
2016 Q2	$260K	Hold	16,948	–	–	﹤0.01%	2760
2016 Q1	$298K	Hold	16,948	–	–	﹤0.01%	2620
2015 Q4	$284K	Hold	16,948	–	–	﹤0.01%	2733
2015 Q3	$272K	Hold	16,948	–	–	﹤0.01%	2737
2015 Q2	$344K	Buy	16,948 +2,013	+13%	+$39.3K	﹤0.01%	2752
2015 Q1	$288K	Hold	14,935	–	–	﹤0.01%	2736
2014 Q4	$289K	Hold	14,935	–	–	﹤0.01%	2734
2014 Q3	$293K	Hold	14,935	–	–	﹤0.01%	2698
2014 Q2	$301K	Buy	14,935 +598	+4%	+$12.5K	﹤0.01%	2735
2014 Q1	$283K	Hold	14,337	–	–	﹤0.01%	2702
2013 Q4	$285K	Hold	14,337	–	–	﹤0.01%	2692
2013 Q3	$257K	Buy	14,337 +1,651	+13%	+$26.4K	﹤0.01%	2696
2013 Q2	$171K	Buy	+12,686	New	+$176K	﹤0.01%	2849

Other funds holding FC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's FC Position: Q1 2019 in Review

Teachers Advisors held its Franklin Covey (FC) position steady in Q1 2019 at 18,946 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Teachers Advisors first reported a position in FC in Q2 2013 and has held it in 24 quarters since. The position peaked at $577K in Q1 2018. 61 funds tracked by Wall St. Rank hold FC as of Q1 2019.

Teachers Advisors held 18,946 shares of Franklin Covey worth $479K as of Q1 2019.
Teachers Advisors left its Franklin Covey share count unchanged in Q1 2019.
Franklin Covey made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2553 holding.
Teachers Advisors first reported a position in Franklin Covey in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Franklin Covey position peaked at $577K in Q1 2018.
61 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.