FNYS
TFCF

First New York Securities’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

First New York Securities’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
2016
Q4 		$136K Buy
+5,000
New +$134K 0.25% 27
2015
Q4 		– Sell
-400
Closed -$10.8K – 320
2015
Q3 		$10.8K Sell
400
-1,400
-78% -$41.5K 0.01% 239
2015
Q2 		$58K Sell
1,800
-899
-33% -$29.8K 0.03% 186
2015
Q1 		$88.7K Sell
2,699
-9,501
-78% -$319K 0.09% 112
2014
Q4 		$450K Buy
12,200
+9,700
+388% +$331K 0.85% 29
2014
Q3 		$83.3K Buy
+2,500
New +$84.3K 0.06% 197
2014
Q2 		– Sell
-126,819
Closed -$3.95M – 474
2014
Q1 		$3.95M Buy
+126,819
New +$4.05M 1.96% 10

Other funds holding TFCF

VH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return