Heritage Way Advisors’s Fox Class A FOXA Stock Holding History

Heritage Way Advisors’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,534	Closed	-$2.5M	–	65
2019 Q4	$2.5M	Buy	67,534 +793	+1%	+$27.2K	1.45%	36
2019 Q3	$2.1M	Buy	66,741 +4,118	+7%	+$143K	1.33%	41
2019 Q2	$2.29M	Buy	62,623 +41,131	+191%	+$1.51M	1.46%	39
2019 Q1	$789K	Buy	+21,492	New	+$837K	0.53%	48

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heritage Way Advisors's FOXA Position: Q1 2020 in Review

Heritage Way Advisors sold out of Fox Class A (FOXA) in Q1 2020, closing a stake of 67,534 shares — an estimated $2.5M sold.

Heritage Way Advisors first reported a position in FOXA in Q1 2019 and held it in 4 quarters. The position peaked at $2.5M in Q4 2019. 470 funds tracked by Wall St. Rank hold FOXA as of Q1 2020.

Heritage Way Advisors reported no remaining Fox Class A position as of Q1 2020 after selling out during the quarter.
Heritage Way Advisors sold 67,534 Fox Class A shares in Q1 2020, an estimated $2.5M.
Heritage Way Advisors first reported a position in Fox Class A in Q1 2019 and held it in 4 quarters.
Heritage Way Advisors's Fox Class A position peaked at $2.5M in Q4 2019.
470 funds tracked by Wall St. Rank held Fox Class A as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.