Capital Impact Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-36,817	Closed	-$1.03M	–	241
2016 Q1	$1.03M	Buy	36,817 +1,610	+5%	+$43.1K	0.49%	50
2015 Q4	$956K	Buy	35,207 +18,400	+109%	+$534K	0.46%	71
2015 Q3	$453K	Hold	16,807	–	–	0.23%	171
2015 Q2	$547K	Hold	16,807	–	–	0.25%	183
2015 Q1	$569K	Sell	16,807 -88,297	-84%	-$3.06M	0.26%	181
2014 Q4	$4.04M	Hold	105,104	–	–	1.9%	6
2014 Q3	$1.94M	Buy	105,104 +56,383	+116%	+$1.95M	2.55%	13
2014 Q2	$1.71M	Hold	48,721	–	–	1.29%	12
2014 Q1	$1.56M	Hold	48,721	–	–	1.26%	30
2013 Q4	$1.71M	Buy	+48,721	New	+$1.64M	1.38%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Impact Advisors's TFCFA Position: Q2 2016 in Review

Capital Impact Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 36,817 shares — an estimated $1.03M sold.

Capital Impact Advisors first reported a position in TFCFA in Q4 2013 and held it in 10 quarters. The position peaked at $4.04M in Q4 2014. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

Capital Impact Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
Capital Impact Advisors sold 36,817 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $1.03M.
Capital Impact Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 10 quarters.
Capital Impact Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $4.04M in Q4 2014.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.