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

Assured Investment Management’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
2018 Q1	–	Sell	-61,426	Closed	-$2.12M	–	1275
2017 Q4	$2.12M	Buy	61,426 +1,833	+3%	+$54.7K	0.04%	357
2017 Q3	$1.57M	Buy	59,593 +52,323	+720%	+$1.44M	0.03%	366
2017 Q2	$206K	Buy	+7,270	New	+$209K	﹤0.01%	524
2017 Q1	–	Sell	-14,113	Closed	-$396K	–	773
2016 Q4	$396K	Sell	14,113 -24,403	-63%	-$657K	0.01%	456
2016 Q3	$933K	Buy	+38,516	New	+$985K	0.02%	320
2015 Q4	–	Sell	-16,769	Closed	-$452K	–	766
2015 Q3	$452K	Buy	+16,769	New	+$501K	0.01%	377
2015 Q2	–	Sell	-8,455	Closed	-$286K	–	753
2015 Q1	$286K	Buy	+8,455	New	+$293K	﹤0.01%	355

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Assured Investment Management's TFCFA Position: Q1 2018 in Review

Assured Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 61,426 shares — an estimated $2.12M sold.

Assured Investment Management first reported a position in TFCFA in Q1 2015 and held it in 7 quarters. The position peaked at $2.12M in Q4 2017. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Assured Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 61,426 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $2.12M.
Assured Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $2.12M in Q4 2017.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.