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

Croft-Leominster’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	-121,187	Closed	-$3.28M	–	165
2016 Q2	$3.28M	Sell	121,187 -2,674	-2%	-$77.9K	0.74%	50
2016 Q1	$3.45M	Buy	123,861 +9,409	+8%	+$252K	0.78%	49
2015 Q4	$3.11M	Sell	114,452 -2,046	-2%	-$59.4K	0.67%	57
2015 Q3	$3.14M	Sell	116,498 -5,154	-4%	-$154K	0.73%	54
2015 Q2	$3.96M	Sell	121,652 -425	-0.3%	-$14.3K	0.76%	51
2015 Q1	$4.13M	Sell	122,077 -120,016	-50%	-$4.16M	0.76%	58
2014 Q4	$9.3M	Buy	242,093 +659	+0.3%	+$23.3K	1.63%	12
2014 Q3	$8.28M	Buy	241,434 +9,849	+4%	+$341K	1.46%	14
2014 Q2	$8.14M	Sell	231,585 -6,205	-3%	-$211K	1.38%	17
2014 Q1	$7.6M	Buy	237,790 +35,568	+18%	+$1.16M	1.21%	31
2013 Q4	$7.11M	Buy	202,222 +672	+0.3%	+$22.7K	1.08%	36
2013 Q3	$6.75M	Buy	+201,550	New	+$6.35M	1.11%	35

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

Croft-Leominster's TFCFA Position: Q3 2016 in Review

Croft-Leominster sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 121,187 shares — an estimated $3.28M sold.

Croft-Leominster first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $9.3M in Q4 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Croft-Leominster reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 121,187 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $3.28M.
Croft-Leominster first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
Croft-Leominster's Twenty-First Century Fox, Inc. Class A position peaked at $9.3M in Q4 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.