First Allied Advisory Services’s Fox Class B FOX Stock Holding History

First Allied Advisory Services’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	-6,268	Closed	-$229K	–	1117
2019 Q4	$229K	Sell	6,268 -400	-6%	-$13.4K	0.01%	1054
2019 Q3	$211K	Hold	6,668	–	–	0.01%	1068
2019 Q2	$244K	Buy	+6,668	New	+$242K	0.01%	994

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Allied Advisory Services's FOX Position: Q1 2020 in Review

First Allied Advisory Services sold out of Fox Class B (FOX) in Q1 2020, closing a stake of 6,268 shares — an estimated $229K sold.

First Allied Advisory Services first reported a position in FOX in Q2 2019 and held it in 3 quarters. The position peaked at $244K in Q2 2019. 318 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

First Allied Advisory Services reported no remaining Fox Class B position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 6,268 Fox Class B shares in Q1 2020, an estimated $229K.
First Allied Advisory Services first reported a position in Fox Class B in Q2 2019 and held it in 3 quarters.
First Allied Advisory Services's Fox Class B position peaked at $244K in Q2 2019.
318 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.