Brown Advisory Securities’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
2015
Q1
Sell
-9,242
Closed -$355K 332
2014
Q4
$355K Buy
9,242
+393
+4% +$13.9K 0.13% 175
2014
Q3
$303K Sell
8,849
-95
-1% -$3.29K 0.11% 201
2014
Q2
$314K Buy
8,944
+1,417
+19% +$48.2K 0.11% 200
2014
Q1
$240K Buy
7,527
+42
+0.6% +$1.37K 0.09% 216
2013
Q4
$264K Buy
7,485
+83
+1% +$2.8K 0.11% 201
2013
Q3
$247K Buy
+7,402
New +$233K 0.11% 212

Other funds holding TFCFA

Brown Advisory Securities's TFCFA Position: Q1 2015 in Review

Brown Advisory Securities sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 9,242 shares — an estimated $355K sold.

Brown Advisory Securities first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $355K in Q4 2014. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

  • Brown Advisory Securities reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 9,242 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $355K.
  • Brown Advisory Securities first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
  • Brown Advisory Securities's Twenty-First Century Fox, Inc. Class A position peaked at $355K in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.