AHL Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

AHL Partners’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	$1.02M	Sell	29,601 -46,912	-61%	-$1.4M	0.02%	889
2017 Q3	$2.02M	Sell	76,513 -45,221	-37%	-$1.25M	0.04%	669
2017 Q2	$3.45M	Sell	121,734 -300,859	-71%	-$8.65M	0.07%	477
2017 Q1	$13.7M	Buy	422,593 +209,845	+99%	+$6.41M	0.3%	20
2016 Q4	$5.97M	Buy	212,748 +164,962	+345%	+$4.44M	0.18%	211
2016 Q3	$1.16M	Buy	47,786 +17,486	+58%	+$447K	0.04%	549
2016 Q2	$819K	Sell	30,300 -16,417	-35%	-$478K	0.04%	487
2016 Q1	$1.3M	Buy	46,717 +22,681	+94%	+$607K	0.08%	330
2015 Q4	$653K	Buy	24,036 +2,019	+9%	+$58.6K	0.05%	421
2015 Q3	$594K	Sell	22,017 -83,551	-79%	-$2.5M	0.09%	311
2015 Q2	$3.44M	Sell	105,568 -76,871	-42%	-$2.58M	0.14%	344
2015 Q1	$6.17M	Buy	182,439 +90,451	+98%	+$3.14M	0.25%	87
2014 Q4	$3.53M	Buy	91,988 +68,131	+286%	+$2.41M	0.18%	194
2014 Q3	$818K	Buy	+23,857	New	+$825K	0.06%	387

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

AHL Partners's TFCFA Position: Q4 2017 in Review

AHL Partners reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 61% in Q4 2017, selling an estimated $1.4M and leaving 29,601 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #889.

AHL Partners first reported a position in TFCFA in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.7M in Q1 2017. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

AHL Partners held 29,601 shares of Twenty-First Century Fox, Inc. Class A worth $1.02M as of Q4 2017.
AHL Partners sold 46,912 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $1.4M.
Twenty-First Century Fox, Inc. Class A made up 0.02% of AHL Partners's portfolio in Q4 2017, its #889 holding.
AHL Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Twenty-First Century Fox, Inc. Class A position peaked at $13.7M in Q1 2017.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.