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

Advisors Asset Management’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 Q4	–	Sell	-2,294	Closed	-$61K	–	1549
2017 Q3	$61K	Sell	2,294 -2,842	-55%	-$78.3K	﹤0.01%	1390
2017 Q2	$146K	Sell	5,136 -2,014	-28%	-$57.9K	﹤0.01%	1325
2017 Q1	$232K	Sell	7,150 -10,874	-60%	-$332K	﹤0.01%	1277
2016 Q4	$505K	Sell	18,024 -3,859	-18%	-$104K	0.01%	1112
2016 Q3	$530K	Sell	21,883 -1,352	-6%	-$34.6K	0.01%	1076
2016 Q2	$629K	Sell	23,235 -1,649	-7%	-$48K	0.01%	1027
2016 Q1	$694K	Sell	24,884 -4,729	-16%	-$127K	0.01%	980
2015 Q4	$804K	Sell	29,613 -6,818	-19%	-$198K	0.01%	978
2015 Q3	$983K	Sell	36,431 -21,067	-37%	-$630K	0.02%	887
2015 Q2	$1.87M	Sell	57,498 -7,684	-12%	-$258K	0.03%	694
2015 Q1	$2.21M	Buy	65,182 +3,048	+5%	+$106K	0.03%	620
2014 Q4	$2.39M	Buy	62,134 +6,510	+12%	+$230K	0.03%	581
2014 Q3	$1.91M	Buy	55,624 +13,109	+31%	+$453K	0.03%	640
2014 Q2	$1.49M	Buy	42,515 +25,023	+143%	+$851K	0.02%	687
2014 Q1	$559K	Buy	17,492 +2,499	+17%	+$81.7K	0.01%	945
2013 Q4	$527K	Buy	14,993 +3,593	+32%	+$121K	0.01%	945
2013 Q3	$382K	Buy	+11,400	New	+$359K	0.01%	984

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

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

YAM

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

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

IFP

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

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

Advisors Asset Management's TFCFA Position: Q4 2017 in Review

Advisors Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 2,294 shares — an estimated $61K sold.

Advisors Asset Management first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $2.39M in Q4 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Advisors Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Advisors Asset Management sold 2,294 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $61K.
Advisors Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
Advisors Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.39M in Q4 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.