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

Advisors Asset Management’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
2017 Q1	–	Sell	-2,000	Closed	-$55K	–	1822
2016 Q4	$55K	Buy	2,000 +100	+5%	+$2.68K	﹤0.01%	1675
2016 Q3	$47K	Sell	1,900 -100	-5%	-$2.61K	﹤0.01%	1691
2016 Q2	$55K	Sell	2,000 -100	-5%	-$2.92K	﹤0.01%	1660
2016 Q1	$59K	Hold	2,100	–	–	﹤0.01%	1589
2015 Q4	$57K	Buy	2,100 +2,000	+2,000%	+$58.8K	﹤0.01%	1685
2015 Q3	$3K	Buy	+100	New	+$2.97K	﹤0.01%	1861

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Advisors Asset Management's TFCF Position: Q1 2017 in Review

Advisors Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 2,000 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in TFCF in Q3 2015 and held it in 6 quarters. The position peaked at $59K in Q1 2016. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Advisors Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 2,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $55K.
Advisors Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 6 quarters.
Advisors Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $59K in Q1 2016.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.