AIA
TFCF

Allegis Investment Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Allegis Investment Advisors’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65
Closed -$2K – 1032
2015
Q4 		$2K Buy
+65
New +$1.91K ﹤0.01% 1033

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allegis Investment Advisors's TFCF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016, closing a stake of 65 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in TFCF in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 65 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $2K in Q4 2015.
  • 378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.