William Blair & Company
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William Blair & Company’s Franklin Covey FC Stock Holding History

William Blair & Company’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
2016
Q3 		– Sell
-73,136
Closed -$1.12M – 1295
2016
Q2 		$1.12M Sell
73,136
-1,730
-2% -$26.8K 0.01% 609
2016
Q1 		$1.32M Buy
74,866
+1,310
+2% +$22.4K 0.01% 546
2015
Q4 		$1.23M Buy
73,556
+1,240
+2% +$19.8K 0.01% 578
2015
Q3 		$1.16M Sell
72,316
-512,367
-88% -$8.84M 0.01% 713
2015
Q2 		$11.9M Sell
584,683
-423,175
-42% -$8.26M 0.02% 834
2015
Q1 		$19.4M Buy
1,007,858
+102,751
+11% +$1.85M 0.03% 613
2014
Q4 		$17.5M Sell
905,107
-66,564
-7% -$1.28M 0.03% 640
2014
Q3 		$19M Sell
971,671
-108,623
-10% -$2.09M 0.03% 587
2014
Q2 		$21.7M Sell
1,080,294
-64,131
-6% -$1.34M 0.04% 548
2014
Q1 		$22.6M Sell
1,144,425
-116,818
-9% -$2.36M 0.04% 511
2013
Q4 		$25.1M Buy
1,261,243
+31,145
+3% +$607K 0.04% 488
2013
Q3 		$22.1M Sell
1,230,098
-42,118
-3% -$674K 0.04% 499
2013
Q2 		$17.1M Buy
+1,272,216
New +$17.6M 0.03% 525

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
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 $1.73B AUM 27.65% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company's FC Position: Q3 2016 in Review

William Blair & Company sold out of Franklin Covey (FC) in Q3 2016, closing a stake of 73,136 shares — an estimated $1.12M sold.

William Blair & Company first reported a position in FC in Q2 2013 and held it in 13 quarters. The position peaked at $25.1M in Q4 2013. 69 funds tracked by Wall St. Rank hold FC as of Q3 2016.

  • William Blair & Company reported no remaining Franklin Covey position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 73,136 Franklin Covey shares in Q3 2016, an estimated $1.12M.
  • William Blair & Company first reported a position in Franklin Covey in Q2 2013 and held it in 13 quarters.
  • William Blair & Company's Franklin Covey position peaked at $25.1M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.