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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18.1M Buy
648,176
+30,917
+5% +$828K 0.03% 631
2015
Q4
$16.9M Buy
617,259
+111,462
+22% +$3.23M 0.03% 648
2015
Q3
$13.6M Sell
505,797
-995,694
-66% -$29.8M 0.03% 723
2015
Q2
$48.9M Buy
1,501,491
+163,129
+12% +$5.48M 0.08% 280
2015
Q1
$45.3M Buy
1,338,362
+61,972
+5% +$2.15M 0.08% 279
2014
Q4
$49.4M Buy
1,276,390
+1,027,044
+412% +$36.4M 0.09% 255
2014
Q3
$8.55M Sell
249,346
-394,559
-61% -$13.6M 0.02% 974
2014
Q2
$20.5M Sell
643,905
-310,864
-33% -$10.6M 0.04% 551
2014
Q1
$30.5M Buy
954,769
+110,942
+13% +$3.63M 0.05% 392
2013
Q4
$26.6M Sell
843,827
-169,415
-17% -$5.71M 0.05% 439
2013
Q3
$33.9M Buy
+1,013,242
New +$31.9M 0.06% 370

Other funds holding TFCFA

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

Russell Frank Company increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 5% in Q1 2016, buying an estimated $828K and bringing the position to 648,176 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #631.

Russell Frank Company first reported a position in TFCFA in Q3 2013 and has held it in 11 quarters since. The position peaked at $49.4M in Q4 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

  • Russell Frank Company held 648,176 shares of Twenty-First Century Fox, Inc. Class A worth $18.1M as of Q1 2016.
  • Russell Frank Company bought 30,917 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $828K.
  • Twenty-First Century Fox, Inc. Class A made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #631 holding.
  • Russell Frank Company first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 11 quarters since.
  • Russell Frank Company's Twenty-First Century Fox, Inc. Class A position peaked at $49.4M in Q4 2014.
  • 604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

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