Jolley Asset Management’s Fox Class B FOX Stock Holding History

Jolley Asset Management’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	$645K	Sell	28,197 -1,359	-5%	-$43.9K	0.5%	47
2019 Q4	$1.08M	Sell	29,556 -4,354	-13%	-$146K	0.61%	39
2019 Q3	$1.07M	Sell	33,910 -23	-0.1%	-$794	0.7%	34
2019 Q2	$1.24M	Sell	33,933 -293	-0.9%	-$10.6K	0.8%	34
2019 Q1	$1.23M	Buy	+34,226	New	+$1.3M	0.89%	33

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Norges Bank Oslo, Norway $935B AUM

Jolley Asset Management's FOX Position: Q1 2020 in Review

Jolley Asset Management reduced its Fox Class B (FOX) stake by 4.6% in Q1 2020, selling an estimated $43.9K and leaving 28,197 shares worth $645K. The position accounts for 0.5% of the portfolio, ranked #47.

Jolley Asset Management first reported a position in FOX in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.24M in Q2 2019. 317 funds tracked by Wall St. Rank hold FOX as of Q1 2020.

Jolley Asset Management held 28,197 shares of Fox Class B worth $645K as of Q1 2020.
Jolley Asset Management sold 1,359 Fox Class B shares in Q1 2020, an estimated $43.9K.
Fox Class B made up 0.5% of Jolley Asset Management's portfolio in Q1 2020, its #47 holding.
Jolley Asset Management first reported a position in Fox Class B in Q1 2019 and has held it in 5 quarters since.
Jolley Asset Management's Fox Class B position peaked at $1.24M in Q2 2019.
317 funds tracked by Wall St. Rank held Fox Class B as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.