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Thompson Siegel & Walmsley’s Fox Class B FOX Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q2 		– Sell
-58
Closed -$2K – 751
2019
Q1 		$2K Buy
+58
New +$2.21K ﹤0.01% 646

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Thompson Siegel & Walmsley's FOX Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Fox Class B (FOX) in Q2 2019, closing a stake of 58 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in FOX in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 345 funds tracked by Wall St. Rank hold FOX as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Fox Class B position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 Fox Class B shares in Q2 2019, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Fox Class B in Q1 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Fox Class B position peaked at $2K in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Fox Class B as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.