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

Arrow Financial’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	-480	Closed	-$13K	–	512
2015 Q4	$13K	Sell	480 -145	-23%	-$4.21K	﹤0.01%	281
2015 Q3	$17K	Sell	625 -2,299	-79%	-$68.7K	﹤0.01%	256
2015 Q2	$95K	Sell	2,924 -11,416	-80%	-$384K	0.03%	186
2015 Q1	$485K	Sell	14,340 -12,355	-46%	-$429K	0.13%	135
2014 Q4	$1.02M	Buy	26,695 +24,500	+1,116%	+$867K	0.28%	98
2014 Q3	$76K	Sell	2,195 -600	-21%	-$20.7K	0.02%	201
2014 Q2	$99K	Sell	2,795 -535	-16%	-$18.2K	0.03%	195
2014 Q1	$106K	Sell	3,330 -45	-1%	-$1.47K	0.03%	190
2013 Q4	$120K	Buy	3,375 +290	+9%	+$9.78K	0.03%	174
2013 Q3	$104K	Buy	+3,085	New	+$97.1K	0.03%	170

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrow Financial's TFCFA Position: Q1 2016 in Review

Arrow Financial sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 480 shares — an estimated $13K sold.

Arrow Financial first reported a position in TFCFA in Q3 2013 and held it in 10 quarters. The position peaked at $1.02M in Q4 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Arrow Financial reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 480 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $13K.
Arrow Financial first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 10 quarters.
Arrow Financial's Twenty-First Century Fox, Inc. Class A position peaked at $1.02M in Q4 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.