William Blair Investment Management
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William Blair Investment Management’s Franklin Covey FC Stock Holding History

William Blair Investment Management’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
-553,647
Closed -$8.49M – 453
2016
Q2 		$8.49M Sell
553,647
-5,312
-1% -$82.1K 0.03% 317
2016
Q1 		$9.83M Buy
558,959
+38,549
+7% +$658K 0.04% 291
2015
Q4 		$8.71M Buy
520,410
+22,827
+5% +$364K 0.04% 298
2015
Q3 		$7.99M Buy
+497,583
New +$8.59M 0.02% 739

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
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 Investment Management's FC Position: Q3 2016 in Review

William Blair Investment Management sold out of Franklin Covey (FC) in Q3 2016, closing a stake of 553,647 shares — an estimated $8.49M sold.

William Blair Investment Management first reported a position in FC in Q3 2015 and held it in 4 quarters. The position peaked at $9.83M in Q1 2016. 69 funds tracked by Wall St. Rank hold FC as of Q3 2016.

  • William Blair Investment Management reported no remaining Franklin Covey position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 553,647 Franklin Covey shares in Q3 2016, an estimated $8.49M.
  • William Blair Investment Management first reported a position in Franklin Covey in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Franklin Covey position peaked at $9.83M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2016.

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