Advance Capital I’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-19,100	Closed	-$517K	–	149
2016 Q2	$517K	Buy	+19,100	New	+$556K	0.55%	84
2014 Q2	–	Sell	-37,500	Closed	-$1.2M	–	244
2014 Q1	$1.2M	Buy	+37,500	New	+$1.23M	0.63%	78

Other funds holding TFCFA

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

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

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

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

YAM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Advance Capital I's TFCFA Position: Q3 2016 in Review

Advance Capital I sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 19,100 shares — an estimated $517K sold.

Advance Capital I first reported a position in TFCFA in Q1 2014 and held it in 2 quarters. The position peaked at $1.2M in Q1 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Advance Capital I reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 19,100 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $517K.
Advance Capital I first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 2 quarters.
Advance Capital I's Twenty-First Century Fox, Inc. Class A position peaked at $1.2M in Q1 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.