Baker Ellis Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Baker Ellis Asset 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
2019 Q1	–	Sell	-4,000	Closed	-$191K	–	229
2018 Q4	$191K	Hold	4,000	–	–	0.06%	169
2018 Q3	$183K	Hold	4,000	–	–	0.05%	189
2018 Q2	$197K	Hold	4,000	–	–	0.05%	186
2018 Q1	$145K	Hold	4,000	–	–	0.04%	203
2017 Q4	$136K	Hold	4,000	–	–	0.03%	218
2017 Q3	$103K	Hold	4,000	–	–	0.03%	230
2017 Q2	$111K	Sell	4,000 -14,100	-78%	-$400K	0.03%	229
2017 Q1	$575K	Sell	18,100 -500	-3%	-$15K	0.16%	120
2016 Q4	$507K	Hold	18,600	–	–	0.15%	129
2016 Q3	$460K	Hold	18,600	–	–	0.14%	136
2016 Q2	$507K	Hold	18,600	–	–	0.16%	127
2016 Q1	$525K	Sell	18,600 -400	-2%	-$10.8K	0.17%	120
2015 Q4	$517K	Hold	19,000	–	–	0.18%	114
2015 Q3	$514K	Hold	19,000	–	–	0.18%	117
2015 Q2	$612K	Sell	19,000 -100	-0.5%	-$3.32K	0.21%	111
2015 Q1	$628K	Sell	19,100 -150	-0.8%	-$5.04K	0.2%	117
2014 Q4	$710K	Sell	19,250 -550	-3%	-$18.8K	0.24%	99
2014 Q3	$660K	Hold	19,800	–	–	0.23%	99
2014 Q2	$678K	Sell	19,800 -3,200	-14%	-$106K	0.23%	106
2014 Q1	$716K	Sell	23,000 -300	-1%	-$9.59K	0.25%	97
2013 Q4	$806K	Hold	23,300	–	–	0.28%	90
2013 Q3	$778K	Buy	+23,300	New	+$735K	0.29%	90

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Baker Ellis Asset Management's TFCF Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 4,000 shares — an estimated $191K sold.

Baker Ellis Asset Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $806K in Q4 2013. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Baker Ellis Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 4,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $191K.
Baker Ellis Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Baker Ellis Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $806K in Q4 2013.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.