Allworth Financial’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Allworth Financial’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
2018 Q3	–	Sell	-104	Closed	-$5K	–	1032
2018 Q2	$5K	Hold	104	–	–	﹤0.01%	658
2018 Q1	$4K	Hold	104	–	–	﹤0.01%	637
2017 Q4	$4K	Hold	104	–	–	﹤0.01%	612
2017 Q3	$3K	Hold	104	–	–	﹤0.01%	649
2017 Q2	$3K	Hold	104	–	–	﹤0.01%	652
2017 Q1	$3K	Hold	104	–	–	﹤0.01%	625
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	560
2016 Q3	$3K	Buy	+104	New	+$2.71K	﹤0.01%	578

Other funds holding TFCF

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Norges Bank Oslo, Norway $935B AUM

Allworth Financial's TFCF Position: Q3 2018 in Review

Allworth Financial sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2018, closing a stake of 104 shares — an estimated $5K sold.

Allworth Financial first reported a position in TFCF in Q3 2016 and held it in 8 quarters. The position peaked at $5K in Q2 2018. 469 funds tracked by Wall St. Rank hold TFCF as of Q3 2018.

Allworth Financial reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2018 after selling out during the quarter.
Allworth Financial sold 104 Twenty-First Century Fox, Inc. Class B shares in Q3 2018, an estimated $5K.
Allworth Financial first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2016 and held it in 8 quarters.
Allworth Financial's Twenty-First Century Fox, Inc. Class B position peaked at $5K in Q2 2018.
469 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2018.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.