TRUE Private Wealth Advisors’s Franklin Covey FC Stock Holding History

TRUE Private Wealth 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
2020 Q1	–	Sell	-33,841	Closed	-$1.09M	–	722
2019 Q4	$1.09M	Sell	33,841 -5,000	-13%	-$181K	0.17%	79
2019 Q3	$1.36M	Hold	38,841	–	–	0.23%	62
2019 Q2	$1.32M	Sell	38,841 -4,262	-10%	-$126K	0.22%	61
2019 Q1	$1.09M	Buy	43,103 +3,334	+8%	+$83.2K	0.21%	76
2018 Q4	$888K	Hold	39,769	–	–	0.16%	93
2018 Q3	$941K	Hold	39,769	–	–	0.13%	103
2018 Q2	$976K	Hold	39,769	–	–	0.15%	95
2018 Q1	$1.07M	Buy	39,769 +4,262	+12%	+$116K	0.18%	82
2017 Q4	$736K	Hold	35,507	–	–	0.13%	99
2017 Q3	$720K	Hold	35,507	–	–	0.16%	71
2017 Q2	$685K	Hold	35,507	–	–	0.16%	73
2017 Q1	$742K	Buy	35,507 +4,172	+13%	+$73.7K	0.17%	70
2016 Q4	$551K	Sell	31,335 -8,000	-20%	-$156K	0.13%	77
2016 Q3	$702K	Hold	39,335	–	–	0.23%	65
2016 Q2	$603K	Hold	39,335	–	–	0.2%	65
2016 Q1	$692K	Buy	39,335 +4,035	+11%	+$68.9K	0.27%	53
2015 Q4	$591K	Buy	+35,300	New	+$564K	0.26%	54

Other funds holding FC

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

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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

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

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

PAIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RHJA

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

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

TRUE Private Wealth Advisors's FC Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 33,841 shares — an estimated $1.09M sold.

TRUE Private Wealth Advisors first reported a position in FC in Q4 2015 and held it in 17 quarters. The position peaked at $1.36M in Q3 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 33,841 Franklin Covey shares in Q1 2020, an estimated $1.09M.
TRUE Private Wealth Advisors first reported a position in Franklin Covey in Q4 2015 and held it in 17 quarters.
TRUE Private Wealth Advisors's Franklin Covey position peaked at $1.36M in Q3 2019.
86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.