KAM
TFCF

Keeley Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Keeley Asset Management’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
2013
Q4 		– Sell
-25,000
Closed -$835K – 425
2013
Q3 		$835K Buy
+25,000
New +$788K 0.02% 277

Other funds holding TFCF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Keeley Asset Management's TFCF Position: Q4 2013 in Review

Keeley Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2013, closing a stake of 25,000 shares — an estimated $835K sold.

Keeley Asset Management first reported a position in TFCF in Q3 2013 and held it in 1 quarter. The position peaked at $835K in Q3 2013. 241 funds tracked by Wall St. Rank hold TFCF as of Q4 2013.

  • Keeley Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 25,000 Twenty-First Century Fox, Inc. Class B shares in Q4 2013, an estimated $835K.
  • Keeley Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 1 quarter.
  • Keeley Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $835K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.