Cornerstone Advisors (Washington)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Cornerstone Advisors (Washington)’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
2015 Q3	–	Sell	-215	Closed	-$7K	–	934
2015 Q2	$7K	Hold	215	–	–	0.01%	371
2015 Q1	$7K	Hold	215	–	–	0.01%	402
2014 Q4	$8K	Hold	215	–	–	0.01%	341
2014 Q3	$7K	Hold	215	–	–	0.01%	236
2014 Q2	$7K	Buy	+215	New	+$7.12K	0.01%	268

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TFCF Position: Q3 2015 in Review

Cornerstone Advisors (Washington) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 215 shares — an estimated $7K sold.

Cornerstone Advisors (Washington) first reported a position in TFCF in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q4 2014. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Cornerstone Advisors (Washington) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 215 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $7K.
Cornerstone Advisors (Washington) first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 5 quarters.
Cornerstone Advisors (Washington)'s Twenty-First Century Fox, Inc. Class B position peaked at $8K in Q4 2014.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.