Argent Trust Company’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
$326K Buy
12,101
+1,043
+9% +$31.2K 0.14% 111
2015
Q2
$360K Sell
11,058
-375
-3% -$12.6K 0.14% 115
2015
Q1
$387K Buy
11,433
+325
+3% +$11.3K 0.16% 116
2014
Q4
$427K Buy
11,108
+240
+2% +$8.5K 0.17% 115
2014
Q3
$373K Buy
10,868
+345
+3% +$11.9K 0.15% 120
2014
Q2
$370K Buy
10,523
+420
+4% +$14.3K 0.13% 132
2014
Q1
$323K Buy
+10,103
New +$330K 0.12% 128

Other funds holding TFCFA

Argent Trust Company's TFCFA Position: Q3 2015 in Review

Argent Trust Company increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 9.4% in Q3 2015, buying an estimated $31.2K and bringing the position to 12,101 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #111.

Argent Trust Company first reported a position in TFCFA in Q1 2014 and has held it in 7 quarters since. The position peaked at $427K in Q4 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

  • Argent Trust Company held 12,101 shares of Twenty-First Century Fox, Inc. Class A worth $326K as of Q3 2015.
  • Argent Trust Company bought 1,043 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $31.2K.
  • Twenty-First Century Fox, Inc. Class A made up 0.14% of Argent Trust Company's portfolio in Q3 2015, its #111 holding.
  • Argent Trust Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and has held it in 7 quarters since.
  • Argent Trust Company's Twenty-First Century Fox, Inc. Class A position peaked at $427K in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.