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

Crestwood Advisors 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
2017 Q3	–	Sell	-466,106	Closed	-$13.7M	–	173
2017 Q2	$13.7M	Buy	466,106 +6,489	+1%	+$187K	1.17%	40
2017 Q1	$14M	Buy	459,617 +31,092	+7%	+$950K	1.23%	38
2016 Q4	$12M	Sell	428,525 -14,005	-3%	-$377K	1.16%	44
2016 Q3	$10.7M	Buy	442,530 +5,552	+1%	+$142K	1.28%	38
2016 Q2	$11.8M	Buy	436,978 +13,469	+3%	+$392K	1.46%	33
2016 Q1	$11.8M	Buy	423,509 +76,468	+22%	+$2.05M	1.39%	32
2015 Q4	$9.43M	Sell	347,041 -28,597	-8%	-$830K	1.14%	41
2015 Q3	$10.1M	Buy	375,638 +56,785	+18%	+$1.7M	1.32%	36
2015 Q2	$10.4M	Buy	+318,853	New	+$10.7M	1.38%	35

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

Crestwood Advisors Group's TFCFA Position: Q3 2017 in Review

Crestwood Advisors Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2017, closing a stake of 466,106 shares — an estimated $13.7M sold.

Crestwood Advisors Group first reported a position in TFCFA in Q2 2015 and held it in 9 quarters. The position peaked at $14M in Q1 2017. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

Crestwood Advisors Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2017 after selling out during the quarter.
Crestwood Advisors Group sold 466,106 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $13.7M.
Crestwood Advisors Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 9 quarters.
Crestwood Advisors Group's Twenty-First Century Fox, Inc. Class A position peaked at $14M in Q1 2017.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.