Walleye Trading
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Walleye Trading’s Franklin Covey FC Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-347
Closed -$8K – 4842
2018
Q3 		$8K Buy
+347
New +$8.65K ﹤0.01% 5027
2016
Q3 		– Sell
-1,000
Closed -$15K – 5004
2016
Q2 		$15K Buy
1,000
+800
+400% +$12.4K ﹤0.01% 4696
2016
Q1 		$4K Buy
+200
New +$3.42K ﹤0.01% 4990

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Walleye Trading's FC Position: Q4 2018 in Review

Walleye Trading sold out of Franklin Covey (FC) in Q4 2018, closing a stake of 347 shares — an estimated $8K sold.

Walleye Trading first reported a position in FC in Q1 2016 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 62 funds tracked by Wall St. Rank hold FC as of Q4 2018.

  • Walleye Trading reported no remaining Franklin Covey position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 347 Franklin Covey shares in Q4 2018, an estimated $8K.
  • Walleye Trading first reported a position in Franklin Covey in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's Franklin Covey position peaked at $15K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.