AG
TFCFA

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

Aperio Group’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-804,861
Closed -$38.7M – 2330
2018
Q4 		$38.7M Buy
804,861
+43,866
+6% +$2.11M 0.2% 108
2018
Q3 		$35.3M Buy
760,995
+32,489
+4% +$1.51M 0.16% 144
2018
Q2 		$36.2M Buy
728,506
+19,627
+3% +$975K 0.17% 135
2018
Q1 		$26M Buy
708,879
+31,584
+5% +$1.16M 0.13% 184
2017
Q4 		$23.4M Buy
677,295
+27,391
+4% +$946K 0.12% 204
2017
Q3 		$17.1M Buy
649,904
+20,716
+3% +$547K 0.1% 251
2017
Q2 		$17.8M Sell
629,188
-17,498
-3% -$496K 0.11% 217
2017
Q1 		$20.9M Buy
646,686
+6,796
+1% +$220K 0.14% 167
2016
Q4 		$17.9M Buy
639,890
+63,384
+11% +$1.78M 0.14% 167
2016
Q3 		$14M Sell
576,506
-121,774
-17% -$2.95M 0.1% 240
2016
Q2 		$18.9M Buy
698,280
+9,427
+1% +$255K 0.15% 160
2016
Q1 		$19.2M Buy
688,853
+93,329
+16% +$2.6M 0.16% 147
2015
Q4 		$16.2M Buy
595,524
+41,172
+7% +$1.12M 0.15% 173
2015
Q3 		$15M Sell
554,352
-51,421
-8% -$1.39M 0.15% 157
2015
Q2 		$19.7M Sell
605,773
-21,056
-3% -$685K 0.2% 117
2015
Q1 		$21.2M Buy
626,829
+21,007
+3% +$711K 0.24% 95
2014
Q4 		$23.3M Buy
605,822
+32,018
+6% +$1.23M 0.29% 75
2014
Q3 		$19.7M Buy
573,804
+13,526
+2% +$464K 0.27% 85
2014
Q2 		$19.7M Buy
560,278
+22,826
+4% +$802K 0.29% 72
2014
Q1 		$17.2M Buy
+537,452
New +$17.2M 0.24% 76
2013
Q4 		– Sell
-481,477
Closed -$16.1M – 59
2013
Q3 		$16.1M Buy
481,477
+471,054
+4,519% +$15.8M 0.31% 56
2013
Q2 		$267K Buy
+10,423
New +$267K 0.01% 1343