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

Allegis Investment 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
2016 Q1	–	Sell	-167	Closed	-$5K	–	1031
2015 Q4	$5K	Buy	+167	New	+$4.84K	﹤0.01%	861

Other funds holding TFCFA

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allegis Investment Advisors's TFCFA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 167 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in TFCFA in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Allegis Investment Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 167 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $5K.
Allegis Investment Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $5K in Q4 2015.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.