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

Baird Financial Group’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
2017 Q4	–	Sell	-48,349	Closed	-$1.25M	–	1311
2017 Q3	$1.25M	Buy	48,349 +2,074	+4%	+$56.3K	0.01%	735
2017 Q2	$1.29M	Buy	46,275 +6,612	+17%	+$187K	0.01%	725
2017 Q1	$1.26M	Sell	39,663 -1,470	-4%	-$44.2K	0.01%	725
2016 Q4	$1.12M	Buy	+41,133	New	+$1.1M	0.01%	729

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

YAM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Baird Financial Group's TFCF Position: Q4 2017 in Review

Baird Financial Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 48,349 shares — an estimated $1.25M sold.

Baird Financial Group first reported a position in TFCF in Q4 2016 and held it in 4 quarters. The position peaked at $1.29M in Q2 2017. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Baird Financial Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Baird Financial Group sold 48,349 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $1.25M.
Baird Financial Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2016 and held it in 4 quarters.
Baird Financial Group's Twenty-First Century Fox, Inc. Class B position peaked at $1.29M in Q2 2017.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Baird Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.