Cranbrook Wealth Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Cranbrook Wealth Management’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
2015 Q4	–	Sell	-10	Closed	–	–	227
2015 Q3	$0	Hold	10	–	–	﹤0.01%	229
2015 Q2	$0	Hold	10	–	–	﹤0.01%	230
2015 Q1	$0	Hold	10	–	–	﹤0.01%	231
2014 Q4	$0	Buy	+10	New	+$354	﹤0.01%	228
2014 Q1	–	Sell	-10	Closed	–	–	244
2013 Q4	$0	Buy	+10	New	+$337	﹤0.01%	254

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Cranbrook Wealth Management's TFCFA Position: Q4 2015 in Review

Cranbrook Wealth Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 10 shares.

Cranbrook Wealth Management first reported a position in TFCFA in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Cranbrook Wealth Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Cranbrook Wealth Management sold 10 Twenty-First Century Fox, Inc. Class A shares in Q4 2015.
Cranbrook Wealth Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 5 quarters.
Cranbrook Wealth Management's Twenty-First Century Fox, Inc. Class A position peaked at $0 in Q3 2015.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.