Baker Ellis Asset Management’s Fox Class B FOX Stock Holding History

Baker Ellis Asset Management’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,450	Closed	-$344K	–	198
2019 Q4	$344K	Sell	9,450 -2,000	-17%	-$67.2K	0.1%	129
2019 Q3	$361K	Buy	11,450 +6,384	+126%	+$220K	0.1%	134
2019 Q2	$185K	Buy	+5,066	New	+$184K	0.05%	178

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baker Ellis Asset Management's FOX Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 9,450 shares — an estimated $344K sold.

Baker Ellis Asset Management first reported a position in FOX in Q2 2019 and held it in 3 quarters. The position peaked at $361K in Q3 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

Baker Ellis Asset Management reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 9,450 Fox Class B shares in Q1 2020, an estimated $344K.
Baker Ellis Asset Management first reported a position in Fox Class B in Q2 2019 and held it in 3 quarters.
Baker Ellis Asset Management's Fox Class B position peaked at $361K in Q3 2019.
318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.