| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,813 | Added More | 575 | 13.56 % | $28,589 | $26,327 | $-2,262 | -7.91 % | $-270 | | | | | | News Article | History of Amvescap Plc Ownership Of Franklin Covey Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -14,295 | -100 % | | | | -7.91 % | $6,719 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Franklin Covey Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 10,325 | No Change | 0 | 0 % | $61,227 | $56,478 | $-4,750 | -7.75 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Franklin Covey Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 96,525 | Sold Some | -95,875 | -49.83 % | $572,393 | $527,992 | $-44,402 | -7.75 % | $44,103 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Franklin Covey Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 70,000 | New Holding | 70,000 | 100 % | $415,100 | $382,900 | $-32,200 | -7.75 % | $-32,200 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Franklin Covey Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -633 | -100 % | | | | -7.75 % | $291 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Franklin Covey Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 176,757 | Added More | 99,268 | 128.10 % | $1,048,169 | $966,861 | $-81,308 | -7.75 % | $-45,663 | | | | | | News Article | History of Northern Trust Corp Ownership Of Franklin Covey Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 917 | No Change | 0 | 0 % | $5,438 | $5,016 | $-422 | -7.75 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 131,966 | No Change | 0 | 0 % | $769,362 | $721,854 | $-47,508 | -6.17 % | $0 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -88,081 | -100 % | | | | -6.17 % | $31,709 | | | | | | News Article | History of Axa Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 100 | Sold Some | -117 | -53.91 % | $583 | $547 | $-36 | -6.17 % | $42 | | | | | | News Article | History of Barclays Plc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 56 | New Holding | 56 | 100 % | $326 | $306 | $-20 | -6.17 % | $-20 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 19,359 | No Change | 0 | 0 % | $112,863 | $105,894 | $-6,969 | -6.17 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 62,952 | No Change | 0 | 0 % | $367,010 | $344,347 | $-22,663 | -6.17 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 15,100 | Added More | 2,300 | 17.96 % | $88,033 | $82,597 | $-5,436 | -6.17 % | $-828 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,097 | New Holding | 2,097 | 100 % | $12,226 | $11,471 | $-755 | -6.17 % | $-755 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 468,400 | Sold Some | -59,100 | -11.20 % | $2,730,772 | $2,562,148 | $-168,624 | -6.17 % | $21,276 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 18,787 | No Change | 0 | 0 % | $109,528 | $102,765 | $-6,763 | -6.17 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 37,379 | New Holding | 37,379 | 100 % | $217,920 | $204,463 | $-13,456 | -6.17 % | $-13,456 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Franklin Covey Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 114,122 | Added More | 100 | 0.08 % | $665,331 | $624,247 | $-41,084 | -6.17 % | $-36 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 692,642 | Added More | 39,382 | 6.02 % | $3,975,765 | $3,788,752 | $-187,013 | -4.70 % | $-10,633 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,000 | No Change | 0 | 0 % | $22,960 | $21,880 | $-1,080 | -4.70 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,000 | New Holding | 4,000 | 100 % | $22,960 | $21,880 | $-1,080 | -4.70 % | $-1,080 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 73,000 | Sold Some | -1,200 | -1.61 % | $419,020 | $399,310 | $-19,710 | -4.70 % | $324 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,292 | New Holding | 12,292 | 100 % | $70,556 | $67,237 | $-3,319 | -4.70 % | $-3,319 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 450 | Added More | 40 | 9.75 % | $2,583 | $2,462 | $-122 | -4.70 % | $-11 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 570 | Added More | 230 | 67.64 % | $3,272 | $3,118 | $-154 | -4.70 % | $-62 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Franklin Covey Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,765 | -100 % | | | | -4.70 % | $477 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Franklin Covey Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 200 | No Change | 0 | 0 % | $1,142 | $1,094 | $-48 | -4.20 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Franklin Covey Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,269 | New Holding | 1,269 | 100 % | $7,246 | $6,941 | $-305 | -4.20 % | $-305 | | | | | | News Article | History of Ubs Ag Ownership Of Franklin Covey Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 200,000 | Sold Some | -220,000 | -52.38 % | $1,112,000 | $1,094,000 | $-18,000 | -1.61 % | $19,800 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Franklin Covey Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,000 | No Change | 0 | 0 % | $10,820 | $10,940 | $120 | 1.10 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Franklin Covey Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 11,010 | No Change | 0 | 0 % | $59,564 | $60,225 | $661 | 1.10 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Franklin Covey Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 70,103 | Added More | 380 | 0.54 % | $379,257 | $383,463 | $4,206 | 1.10 % | $23 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Franklin Covey Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 30,425 | New Holding | 30,425 | 100 % | $164,599 | $166,425 | $1,826 | 1.10 % | $1,826 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Franklin Covey Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 161,340 | Added More | 52,523 | 48.26 % | $842,195 | $882,530 | $40,335 | 4.78 % | $13,131 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Franklin Covey Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,327,143 | Sold Some | -73,224 | -5.22 % | $6,994,044 | $7,259,472 | $265,429 | 3.79 % | $-14,645 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Franklin Covey Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,325 | New Holding | 10,325 | 100 % | $54,413 | $56,478 | $2,065 | 3.79 % | $2,065 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Franklin Covey Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 28,572 | Sold Some | -10,828 | -27.48 % | $164,003 | $156,289 | $-7,714 | -4.70 % | $2,924 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Franklin Covey Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 18,708 | Sold Some | -2,700 | -12.61 % | $112,435 | $102,333 | $-10,102 | -8.98 % | $1,458 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Franklin Covey Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 84,138 | Sold Some | -5,587 | -6.22 % | $490,525 | $460,235 | $-30,290 | -6.17 % | $2,011 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Franklin Covey Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 6,600 | New Holding | 6,600 | 100 % | $39,402 | $36,102 | $-3,300 | -8.37 % | $-3,300 | | | | | | News Article | History of Strs Ohio Ownership Of Franklin Covey Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,558 | No Change | 0 | 0 % | $96,615 | $85,102 | $-11,513 | -11.91 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Franklin Covey Co |
| 2009-10-14 | 2008-12-18 | 5 | Covey Michael Sean Merrill | Insider | 283,642 | Sold Some | -5,300 | -1.83 % | $1,826,654 | $1,551,522 | $-275,133 | -15.06 % | $5,141 | | X | | | Svp Innovations And Marketing | News Article | History of Covey Michael Sean Merrill Ownership Of Franklin Covey Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 12,200 | Sold Some | -2,900 | -19.20 % | $69,174 | $66,734 | $-2,440 | -3.52 % | $580 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Franklin Covey Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 46,652 | No Change | 0 | 0 % | $270,115 | $255,186 | $-14,929 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Franklin Covey Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,197 | No Change | 0 | 0 % | $116,941 | $110,478 | $-6,463 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Franklin Covey Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $2,316 | $2,188 | $-128 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Franklin Covey Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,600 | No Change | 0 | 0 % | $38,214 | $36,102 | $-2,112 | -5.52 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Franklin Covey Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 273,627 | Sold Some | -48,406 | -15.03 % | $1,584,300 | $1,496,740 | $-87,561 | -5.52 % | $15,490 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Franklin Covey Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 11,816 | Added More | 100 | 0.85 % | $68,415 | $64,634 | $-3,781 | -5.52 % | $-32 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Franklin Covey Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | -5.52 % | $224 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Franklin Covey Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 270 | New Holding | 270 | 100 % | $1,593 | $1,477 | $-116 | -7.28 % | $-116 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Franklin Covey Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 653,260 | Added More | 373,777 | 133.73 % | $3,671,321 | $3,573,332 | $-97,989 | -2.66 % | $-56,067 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Franklin Covey Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 340 | New Holding | 340 | 100 % | $1,860 | $1,860 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Franklin Covey Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 160 | New Holding | 160 | 100 % | $875 | $875 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Franklin Covey Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,200 | New Holding | 6,200 | 100 % | $33,666 | $33,914 | $248 | 0.73 % | $248 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Franklin Covey Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 500 | New Holding | 500 | 100 % | $2,715 | $2,735 | $20 | 0.73 % | $20 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Franklin Covey Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,000 | New Holding | 2,000 | 100 % | $10,860 | $10,940 | $80 | 0.73 % | $80 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Franklin Covey Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 929 | New Holding | 929 | 100 % | $5,044 | $5,082 | $37 | 0.73 % | $37 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Franklin Covey Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 1,040 | Sold Some | -604 | -36.73 % | $5,647 | $5,689 | $42 | 0.73 % | $-24 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Franklin Covey Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 153 | No Compare | | | $843 | $837 | $-6 | -0.72 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Franklin Covey Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 55 | No Compare | | | $303 | $301 | $-2 | -0.72 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Franklin Covey Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,200 | New Holding | 6,200 | 100 % | $34,162 | $33,914 | $-248 | -0.72 % | $-248 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Franklin Covey Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,238 | Sold Some | -3,944 | -48.20 % | $23,394 | $23,182 | $-212 | -0.90 % | $197 | | | | | | News Article | History of Amvescap Plc Ownership Of Franklin Covey Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 148 | New Holding | 148 | 100 % | $820 | $810 | $-10 | -1.26 % | $-10 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 76,189 | New Holding | 76,189 | 100 % | $448,753 | $416,754 | $-31,999 | -7.13 % | $-31,999 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 156,120 | New Holding | 156,120 | 100 % | $919,547 | $853,976 | $-65,570 | -7.13 % | $-65,570 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 18,015 | New Holding | 18,015 | 100 % | $106,108 | $98,542 | $-7,566 | -7.13 % | $-7,566 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 783 | New Holding | 783 | 100 % | $4,612 | $4,283 | $-329 | -7.13 % | $-329 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,897 | New Holding | 3,897 | 100 % | $22,953 | $21,317 | $-1,637 | -7.13 % | $-1,637 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 143 | New Holding | 143 | 100 % | $842 | $782 | $-60 | -7.13 % | $-60 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Franklin Covey Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 22,817 | Added More | 4,928 | 27.54 % | $134,392 | $124,809 | $-9,583 | -7.13 % | $-2,070 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Franklin Covey Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,583 | New Holding | 8,583 | 100 % | $50,640 | $46,949 | $-3,691 | -7.28 % | $-3,691 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Franklin Covey Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 101,383 | New Holding | 101,383 | 100 % | $598,160 | $554,565 | $-43,595 | -7.28 % | $-43,595 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Franklin Covey Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -57,639 | -100 % | | | | -5.68 % | $19,021 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Franklin Covey Co |
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