Franklin Covey Co (FC) Latest Bloomsberg Price


Mffais Ranking #2167 Overall / #28 Industry
Industry: Professional Services

Number of Companies: 46 (Ranking #2386 Overall/#25 Industry)
Inflow: $ 2,048 (K) (Ranking #2532 Overall/#28 Industry)
Outflow: $ -22,779 (K)
Mffais Flow: $ -20,730 (K) (Ranking #2167 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tfs Capital Llc 2016-03-31 53,283 New Holding 53,283 $ 937 $ 937
Wasatch Advisors Inc 2016-03-31 376,939 Added More 39,845 $ 700 $ 6,630
Oxford Asset Management 2016-06-30 41,413 Added More 9,818 $ 150 $ 634
Acrospire Investment Management Llc 2016-06-30 10,056 Added More 4,243 $ 65 $ 154
Kbc Group Nv 2016-06-30 2,565 New Holding 2,565 $ 39 $ 39
Simplex Trading Llc 2016-06-30 2,119 New Holding 2,119 $ 32 $ 32
Rhumbline Advisers 2016-03-31 17,963 Added More 1,670 $ 29 $ 315
Rice Hall James Associates Llc 2016-06-30 149,011 Added More 1,616 $ 24 $ 2,284
Blackrock Inc 2016-06-30 1,723 Added More 1,274 $ 19 $ 26
Schwab Charles Investment Management Inc 2016-03-31 38,980 Added More 867 $ 15 $ 685
Northwestern Mutual Wealth Management Co 2016-03-31 754 New Holding 754 $ 13 $ 13
Parametric Portfolio Associates Llc 2016-03-31 24,988 Added More 378 $ 6 $ 439
Bnp Paribas Arbitrage Sa 2016-06-30 399 New Holding 399 $ 6 $ 6
Oshaughnessy Asset Management Llc 2016-03-31 266 New Holding 266 $ 4 $ 4
Walleye Trading Llc 2016-03-31 200 New Holding 200 $ 3 $ 3
Ladenburg Thalmann Financial Services Inc 2016-03-31 70 No Change 0 $ 0 $ 1
Royce Associates Lp 2016-06-30 141,300 No Change 0 $ 0 $ 2,166
Bridgeway Capital Management Inc 2016-03-31 33,334 No Change 0 $ 0 $ 586
New York State Common Retirement Fund 2016-06-30 17,930 No Change 0 $ 0 $ 274
Metropolitan Life Insurance Co Ny 2016-03-31 9,072 No Change 0 $ 0 $ 159
American International Group Inc 2016-03-31 7,196 No Change 0 $ 0 $ 126
Lapides Asset Management Llc 2016-06-30 48,300 No Change 0 $ 0 $ 740
Teachers Advisors Inc 2016-03-31 16,948 No Change 0 $ 0 $ 298
Pnc Financial Services Group Inc 2016-06-30 106 Sold Some -4 $ -0 $ 1
Mufg Americas Holdings Corp 2016-06-30 335 Sold Some -265 $ -4 $ 5
Legal General Group Plc 2016-03-31 1,533 Sold Some -566 $ -9 $ 26
Nationwide Fund Advisors 2016-06-30 10,406 Sold Some -1,310 $ -20 $ 159
Blair William Co Il 2016-06-30 73,136 Sold Some -1,730 $ -26 $ 1,121
Northern Trust Corp 2016-03-31 139,506 Sold Some -1,631 $ -28 $ 2,453
Panagora Asset Management Inc 2016-03-31 5,647 Sold Some -1,819 $ -31 $ 99
Blackrock Investment Management Llc 2016-06-30 43,285 Sold Some -4,402 $ -67 $ 663
California State Teachers Retirement System 2016-06-30 21,574 Sold Some -4,500 $ -68 $ 330
Menta Capital Llc 2016-03-31 21,418 Sold Some -5,591 $ -98 $ 376
Two Sigma Advisers Llc 2016-03-31 13,000 Sold Some -5,900 $ -103 $ 228
Gsa Capital Partners Llp 2016-06-30 17,292 Sold Some -8,693 $ -133 $ 265
Springbok Capital Management Llc 2016-03-31 0 Sold All -10,200 $ -179 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -14,359 $ -252 $ 0
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -17,366 $ -305 $ 0
Css Llc Il 2016-03-31 0 Sold All -20,832 $ -366 $ 0
Yakira Capital Management Inc 2016-03-31 0 Sold All -22,500 $ -395 $ 0
Pembroke Management Ltd 2016-06-30 1,307,670 Sold Some -38,200 $ -585 $ 20,046
Punch Associates Investment Management Inc 2016-06-30 541,327 Sold Some -44,293 $ -679 $ 8,298
Spitfire Capital Llc 2016-03-31 484,049 Sold Some -100,973 $ -1,776 $ 8,514
Alphaone Investment Services Llc 2016-03-31 0 Sold All -136,624 $ -2,403 $ 0
Osmium Partners Llc 2016-03-31 315,198 Sold Some -145,326 $ -2,556 $ 5,544
Skyline Asset Management Lp 2016-03-31 0 Sold All -721,200 $ -12,685 $ 0