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

Courier Capital’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 Q3	–	Sell	-8,936	Closed	-$242K	–	291
2016 Q2	$242K	Buy	8,936 +1,596	+22%	+$46.5K	0.05%	242
2016 Q1	$205K	Buy	+7,340	New	+$196K	0.04%	257
2015 Q3	–	Sell	-6,850	Closed	-$223K	–	293
2015 Q2	$223K	Buy	+6,850	New	+$230K	0.04%	248
2015 Q1	–	Sell	-7,510	Closed	-$288K	–	306
2014 Q4	$288K	Sell	7,510 -6,270	-46%	-$222K	0.06%	216
2014 Q3	$473K	Buy	13,780 +4,213	+44%	+$146K	0.1%	157
2014 Q2	$336K	Buy	9,567 +724	+8%	+$24.6K	0.07%	207
2014 Q1	$283K	Buy	8,843 +783	+10%	+$25.6K	0.06%	219
2013 Q4	$283K	Buy	+8,060	New	+$272K	0.06%	225

Other funds holding TFCFA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

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

IFP

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

Courier Capital's TFCFA Position: Q3 2016 in Review

Courier Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 8,936 shares — an estimated $242K sold.

Courier Capital first reported a position in TFCFA in Q4 2013 and held it in 8 quarters. The position peaked at $473K in Q3 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Courier Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Courier Capital sold 8,936 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $242K.
Courier Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 8 quarters.
Courier Capital's Twenty-First Century Fox, Inc. Class A position peaked at $473K in Q3 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.