Baker Ellis Asset Management’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
2017
Q2
Sell
-9,019
Closed -$292K 246
2017
Q1
$292K Sell
9,019
-900
-9% -$27.5K 0.08% 170
2016
Q4
$278K Buy
+9,919
New +$267K 0.08% 171

Other funds holding TFCFA

Baker Ellis Asset Management's TFCFA Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 9,019 shares — an estimated $292K sold.

Baker Ellis Asset Management first reported a position in TFCFA in Q4 2016 and held it in 2 quarters. The position peaked at $292K in Q1 2017. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

  • Baker Ellis Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 9,019 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $292K.
  • Baker Ellis Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 2 quarters.
  • Baker Ellis Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $292K in Q1 2017.
  • 615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.