Abner Herrman & Brock’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-55,682
Closed -$1.81M 83
2015
Q2
$1.81M Sell
55,682
-1,550
-3% -$52.1K 0.91% 36
2015
Q1
$1.94M Buy
57,232
+1,730
+3% +$60K 0.99% 38
2014
Q4
$2.13M Sell
55,502
-39,588
-42% -$1.4M 1.08% 36
2014
Q3
$3.26M Sell
95,090
-45,390
-32% -$1.57M 0.96% 44
2014
Q2
$4.94M Buy
140,480
+69,350
+97% +$2.36M 1.49% 33
2014
Q1
$2.27M Buy
+71,130
New +$2.32M 0.73% 45

Other funds holding TFCFA

Abner Herrman & Brock's TFCFA Position: Q3 2015 in Review

Abner Herrman & Brock sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 55,682 shares — an estimated $1.81M sold.

Abner Herrman & Brock first reported a position in TFCFA in Q1 2014 and held it in 6 quarters. The position peaked at $4.94M in Q2 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Abner Herrman & Brock reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Abner Herrman & Brock sold 55,682 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $1.81M.
  • Abner Herrman & Brock first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 6 quarters.
  • Abner Herrman & Brock's Twenty-First Century Fox, Inc. Class A position peaked at $4.94M in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.