Russell Frank Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$830K Sell
29,410
-782
-3% -$21K ﹤0.01% 2256
2015
Q4
$826K Sell
30,192
-381
-1% -$11.2K ﹤0.01% 2298
2015
Q3
$828K Buy
30,573
+24,768
+427% +$735K ﹤0.01% 2281
2015
Q2
$187K Buy
+5,805
New +$193K ﹤0.01% 2819
2014
Q4
Sell
-1,417,364
Closed -$47.5M 3071
2014
Q3
$47.5M Sell
1,417,364
-120,208
-8% -$4.06M 0.08% 270
2014
Q2
$48.7M Buy
1,537,572
+1,463,872
+1,986% +$48.5M 0.09% 260
2014
Q1
$2.29M Sell
73,700
-68,800
-48% -$2.2M ﹤0.01% 1696
2013
Q4
$4.54M Buy
142,500
+15,000
+12% +$500K 0.01% 1281
2013
Q3
$4.26M Buy
+127,500
New +$4.02M 0.01% 1422

Other funds holding TFCF

Russell Frank Company's TFCF Position: Q1 2016 in Review

Russell Frank Company reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 2.6% in Q1 2016, selling an estimated $21K and leaving 29,410 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Russell Frank Company first reported a position in TFCF in Q3 2013 and has held it in 9 quarters since. The position peaked at $48.7M in Q2 2014. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

  • Russell Frank Company held 29,410 shares of Twenty-First Century Fox, Inc. Class B worth $830K as of Q1 2016.
  • Russell Frank Company sold 782 Twenty-First Century Fox, Inc. Class B shares in Q1 2016, an estimated $21K.
  • Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2256 holding.
  • Russell Frank Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and has held it in 9 quarters since.
  • Russell Frank Company's Twenty-First Century Fox, Inc. Class B position peaked at $48.7M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.