Capital Analysts LLC’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Capital Analysts LLC’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
2016 Q4	–	Sell	-985	Closed	-$24.4K	–	410
2016 Q3	$24.4K	Hold	985	–	–	﹤0.01%	293
2016 Q2	$26.9K	Buy	985 +1	+0.1%	+$29	0.01%	294
2016 Q1	$27.8K	Buy	984 +155	+19%	+$4.17K	0.01%	314
2015 Q4	$22.6K	Buy	829 +2	+0.2%	+$59	﹤0.01%	330
2015 Q3	$22.4K	Buy	827 +150	+22%	+$4.45K	﹤0.01%	320
2015 Q2	$21.8K	Sell	677 -149	-18%	-$4.94K	﹤0.01%	340
2015 Q1	$27.2K	Hold	826	–	–	0.01%	330
2014 Q4	$30.5K	Buy	826 +1	+0.1%	+$34	0.01%	306
2014 Q3	$27.5K	Hold	825	–	–	0.01%	293
2014 Q2	$28.2K	Buy	+825	New	+$27.3K	0.01%	282

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's TFCF Position: Q4 2016 in Review

Capital Analysts LLC sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 985 shares — an estimated $24.4K sold.

Capital Analysts LLC first reported a position in TFCF in Q2 2014 and held it in 10 quarters. The position peaked at $30.5K in Q4 2014. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Capital Analysts LLC reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Capital Analysts LLC sold 985 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $24.4K.
Capital Analysts LLC first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 10 quarters.
Capital Analysts LLC's Twenty-First Century Fox, Inc. Class B position peaked at $30.5K in Q4 2014.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.