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

Cornerstone 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
2017 Q3	–	Sell	-24,000	Closed	-$680K	–	282
2017 Q2	$680K	Sell	24,000 -14,000	-37%	-$403K	0.12%	171
2017 Q1	$1.23M	Hold	38,000	–	–	0.22%	107
2016 Q4	$1.07M	Buy	+38,000	New	+$1.02M	0.2%	120

Other funds holding TFCFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cornerstone Advisors's TFCFA Position: Q3 2017 in Review

Cornerstone Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2017, closing a stake of 24,000 shares — an estimated $680K sold.

Cornerstone Advisors first reported a position in TFCFA in Q4 2016 and held it in 3 quarters. The position peaked at $1.23M in Q1 2017. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

Cornerstone Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2017 after selling out during the quarter.
Cornerstone Advisors sold 24,000 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $680K.
Cornerstone Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 3 quarters.
Cornerstone Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $1.23M in Q1 2017.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.