Abacus FCF Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Abacus FCF Advisors’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,384	Closed	-$142K	–	120
2017 Q1	$142K	Buy	4,384 +2,064	+89%	+$63.1K	1.17%	8
2016 Q4	$65K	Buy	2,320 +1,284	+124%	+$34.5K	1.08%	21
2016 Q3	$25K	Sell	1,036 -51,046	-98%	-$1.31M	1%	68
2016 Q2	$1.41M	Sell	52,082 -6,045	-10%	-$176K	0.91%	75
2016 Q1	$1.62M	Sell	58,127 -16,740	-22%	-$448K	0.93%	72
2015 Q4	$2.03M	Buy	74,867 +1,395	+2%	+$40.5K	0.93%	82
2015 Q3	$1.98M	Sell	73,472 -3,550	-5%	-$106K	1.02%	78
2015 Q2	$2.51M	Buy	77,022 +14,614	+23%	+$491K	1.09%	15
2015 Q1	$2.11M	Buy	62,408 +13,162	+27%	+$457K	1.04%	82
2014 Q4	$1.89M	Buy	+49,246	New	+$1.74M	1.16%	6

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus FCF Advisors's TFCFA Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 4,384 shares — an estimated $142K sold.

Abacus FCF Advisors first reported a position in TFCFA in Q4 2014 and held it in 10 quarters. The position peaked at $2.51M in Q2 2015. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Abacus FCF Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Abacus FCF Advisors sold 4,384 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $142K.
Abacus FCF Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 10 quarters.
Abacus FCF Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $2.51M in Q2 2015.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.