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UBS’s Franklin Covey FC Stock Holding History

UBS’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
2014
Q3 		$14K Sell
695
-1,307
-65% -$25.2K ﹤0.01% 8439
2014
Q2 		$40K Buy
2,002
+1,942
+3,237% +$40.5K ﹤0.01% 7159
2014
Q1 		$1K Sell
60
-2,457
-98% -$49.7K ﹤0.01% 10200
2013
Q4 		$50K Sell
2,517
-29
-1% -$565 ﹤0.01% 6955
2013
Q3 		$46K Sell
2,546
-1,514
-37% -$24.2K ﹤0.01% 6969
2013
Q2 		$55K Buy
+4,060
New +$56.3K ﹤0.01% 6617

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 $637M AUM 40.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's FC Position: Q3 2014 in Review

UBS reduced its Franklin Covey (FC) stake by 65% in Q3 2014, selling an estimated $25.2K and leaving 695 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8439.

UBS first reported a position in FC in Q2 2013 and has held it in 6 quarters since. The position peaked at $55K in Q2 2013. 63 funds tracked by Wall St. Rank hold FC as of Q3 2014.

  • UBS held 695 shares of Franklin Covey worth $14K as of Q3 2014.
  • UBS sold 1,307 Franklin Covey shares in Q3 2014, an estimated $25.2K.
  • Franklin Covey made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8439 holding.
  • UBS first reported a position in Franklin Covey in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franklin Covey position peaked at $55K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.