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TFS Capital’s Franklin Covey FC Stock Holding History

TFS Capital’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
Q2 		– Sell
-53,283
Closed -$937K – 1027
2016
Q1 		$937K Buy
+53,283
New +$910K 0.14% 275
2015
Q3 		– Sell
-60,676
Closed -$1.23M – 943
2015
Q2 		$1.23M Buy
+60,676
New +$1.18M 0.12% 280

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

TFS Capital's FC Position: Q2 2016 in Review

TFS Capital sold out of Franklin Covey (FC) in Q2 2016, closing a stake of 53,283 shares — an estimated $937K sold.

TFS Capital first reported a position in FC in Q2 2015 and held it in 2 quarters. The position peaked at $1.23M in Q2 2015. 64 funds tracked by Wall St. Rank hold FC as of Q2 2016.

  • TFS Capital reported no remaining Franklin Covey position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 53,283 Franklin Covey shares in Q2 2016, an estimated $937K.
  • TFS Capital first reported a position in Franklin Covey in Q2 2015 and held it in 2 quarters.
  • TFS Capital's Franklin Covey position peaked at $1.23M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.