SI
TFCF

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

Stephens Inc’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
2014
Q1 		– Sell
-7,785
Closed -$269K – 933
2013
Q4 		$269K Sell
7,785
-1,035
-12% -$34.5K 0.01% 685
2013
Q3 		$295K Buy
+8,820
New +$278K 0.02% 600

Other funds holding TFCF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's TFCF Position: Q1 2014 in Review

Stephens Inc sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2014, closing a stake of 7,785 shares — an estimated $269K sold.

Stephens Inc first reported a position in TFCF in Q3 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 284 funds tracked by Wall St. Rank hold TFCF as of Q1 2014.

  • Stephens Inc reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 7,785 Twenty-First Century Fox, Inc. Class B shares in Q1 2014, an estimated $269K.
  • Stephens Inc first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 2 quarters.
  • Stephens Inc's Twenty-First Century Fox, Inc. Class B position peaked at $295K in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.