Aviance Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Aviance Capital Management’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
2015 Q2	–	Sell	-8,582	Closed	-$282K	–	261
2015 Q1	$282K	Sell	8,582 -102,773	-92%	-$3.45M	0.01%	231
2014 Q4	$4.11M	Buy	111,355 +2,145	+2%	+$73.2K	0.15%	99
2014 Q3	$3.64M	Sell	109,210 -3,946	-3%	-$133K	0.15%	99
2014 Q2	$3.87M	Buy	113,156 +20,523	+22%	+$680K	0.16%	82
2014 Q1	$2.88M	Buy	92,633 +82,776	+840%	+$2.65M	0.15%	84
2013 Q4	$341K	Buy	9,857 +478	+5%	+$15.9K	0.18%	98
2013 Q3	$313K	Buy	+9,379	New	+$296K	0.18%	102

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Aviance Capital Management's TFCF Position: Q2 2015 in Review

Aviance Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2015, closing a stake of 8,582 shares — an estimated $282K sold.

Aviance Capital Management first reported a position in TFCF in Q3 2013 and held it in 7 quarters. The position peaked at $4.11M in Q4 2014. 334 funds tracked by Wall St. Rank hold TFCF as of Q2 2015.

Aviance Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 8,582 Twenty-First Century Fox, Inc. Class B shares in Q2 2015, an estimated $282K.
Aviance Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 7 quarters.
Aviance Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.11M in Q4 2014.
334 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.