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Virtus Fund Advisers’s Franklin Covey FC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-934
Closed -$19K – 1412
2014
Q2 		$19K Buy
+934
New +$19.5K ﹤0.01% 2465

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 $691M AUM 27.96% 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

Virtus Fund Advisers's FC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Franklin Covey (FC) in Q3 2014, closing a stake of 934 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in FC in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 63 funds tracked by Wall St. Rank hold FC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Franklin Covey position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 934 Franklin Covey shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in Franklin Covey in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Franklin Covey position peaked at $19K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.