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

Colony Group’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	-6	Closed	–	–	725
2015 Q4	$0	Sell	6 -73	-92%	-$2.12K	﹤0.01%	945
2015 Q3	$2K	Buy	79 +73	+1,217%	+$2.18K	﹤0.01%	769
2015 Q2	$0	Buy	+6	New	+$202	﹤0.01%	804
2015 Q1	–	Sell	-6	Closed	–	–	832
2014 Q4	$0	Hold	6	–	–	﹤0.01%	896
2014 Q3	$0	Hold	6	–	–	﹤0.01%	902
2014 Q2	$0	Sell	6 -281	-98%	-$9.56K	﹤0.01%	874
2014 Q1	$9K	Buy	287 +281	+4,683%	+$9.19K	﹤0.01%	568
2013 Q4	$0	Buy	+6	New	+$202	﹤0.01%	724

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

Colony Group's TFCFA Position: Q1 2016 in Review

Colony Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 6 shares.

Colony Group first reported a position in TFCFA in Q4 2013 and held it in 8 quarters. The position peaked at $9K in Q1 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Colony Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Colony Group sold 6 Twenty-First Century Fox, Inc. Class A shares in Q1 2016.
Colony Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 8 quarters.
Colony Group's Twenty-First Century Fox, Inc. Class A position peaked at $9K in Q1 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.