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TIAA CREF Investment Management’s Franklin Covey FC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$507K Sell
20,039
-366
-2% -$9.13K ﹤0.01% 2597
2018
Q4 		$456K Hold
20,405
– – ﹤0.01% 2608
2018
Q3 		$483K Sell
20,405
-2,814
-12% -$70.2K ﹤0.01% 2729
2018
Q2 		$570K Sell
23,219
-2,507
-10% -$67.4K ﹤0.01% 2730
2018
Q1 		$692K Sell
25,726
-1,284
-5% -$35K ﹤0.01% 2608
2017
Q4 		$560K Buy
27,010
+1,991
+8% +$39.1K ﹤0.01% 2718
2017
Q3 		$508K Sell
25,019
-3,293
-12% -$61.3K ﹤0.01% 2821
2017
Q2 		$546K Sell
28,312
-19,580
-41% -$404K ﹤0.01% 2826
2017
Q1 		$967K Sell
47,892
-14,156
-23% -$250K ﹤0.01% 2521
2016
Q4 		$1.25M Buy
62,048
+2,934
+5% +$57.2K ﹤0.01% 2426
2016
Q3 		$1.05M Sell
59,114
-3,026
-5% -$48.8K ﹤0.01% 2516
2016
Q2 		$953K Sell
62,140
-2,530
-4% -$39.1K ﹤0.01% 2534
2016
Q1 		$1.14M Buy
64,670
+6,066
+10% +$104K ﹤0.01% 2402
2015
Q4 		$981K Buy
58,604
+3,800
+7% +$60.7K ﹤0.01% 2594
2015
Q3 		$880K Hold
54,804
– – ﹤0.01% 2640
2015
Q2 		$1.11M Buy
54,804
+15,076
+38% +$294K ﹤0.01% 2639
2015
Q1 		$765K Sell
39,728
-1,882
-5% -$33.9K ﹤0.01% 2759
2014
Q4 		$806K Sell
41,610
-3,092
-7% -$59.6K ﹤0.01% 2773
2014
Q3 		$876K Sell
44,702
-1,862
-4% -$35.8K ﹤0.01% 2712
2014
Q2 		$937K Buy
46,564
+7,701
+20% +$161K ﹤0.01% 2754
2014
Q1 		$768K Sell
38,863
-1,440
-4% -$29.1K ﹤0.01% 2784
2013
Q4 		$801K Hold
40,303
– – ﹤0.01% 2798
2013
Q3 		$723K Sell
40,303
-4,616
-10% -$73.9K ﹤0.01% 2809
2013
Q2 		$605K Buy
+44,919
New +$623K ﹤0.01% 2875

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIAA CREF Investment Management's FC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Franklin Covey (FC) stake by 1.8% in Q1 2019, selling an estimated $9.13K and leaving 20,039 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

TIAA CREF Investment Management first reported a position in FC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.25M in Q4 2016. 61 funds tracked by Wall St. Rank hold FC as of Q1 2019.

  • TIAA CREF Investment Management held 20,039 shares of Franklin Covey worth $507K as of Q1 2019.
  • TIAA CREF Investment Management sold 366 Franklin Covey shares in Q1 2019, an estimated $9.13K.
  • Franklin Covey made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2597 holding.
  • TIAA CREF Investment Management first reported a position in Franklin Covey in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Franklin Covey position peaked at $1.25M in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.