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

B. Riley Wealth 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 Q3	–	Sell	-2,400	Closed	-$77K	–	902
2015 Q2	$77K	Hold	2,400	–	–	0.06%	325
2015 Q1	$78K	Hold	2,400	–	–	0.06%	337
2014 Q4	$88K	Hold	2,400	–	–	0.07%	297
2014 Q3	$79K	Hold	2,400	–	–	0.06%	332
2014 Q2	$82K	Hold	2,400	–	–	0.05%	385
2014 Q1	$75K	Buy	+2,400	New	+$76.7K	0.06%	375

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

B. Riley Wealth Management's TFCF Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 2,400 shares — an estimated $77K sold.

B. Riley Wealth Management first reported a position in TFCF in Q1 2014 and held it in 6 quarters. The position peaked at $88K in Q4 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

B. Riley Wealth Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 2,400 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $77K.
B. Riley Wealth Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Twenty-First Century Fox, Inc. Class B position peaked at $88K in Q4 2014.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.