Dalton, Greiner, Hartman, Maher & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,080	Closed	-$344K	–	173
2017 Q4	$344K	Sell	10,080 -726,388	-99%	-$21.2M	0.02%	164
2017 Q3	$19M	Buy	736,468 +34,213	+5%	+$929K	1.06%	36
2017 Q2	$19.6M	Buy	702,255 +52,692	+8%	+$1.49M	1.14%	28
2017 Q1	$20.6M	Buy	+649,563	New	+$19.5M	1.17%	23

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dalton, Greiner, Hartman, Maher & Co's TFCF Position: Q1 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 10,080 shares — an estimated $344K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TFCF in Q1 2017 and held it in 4 quarters. The position peaked at $20.6M in Q1 2017. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 10,080 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $344K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2017 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Twenty-First Century Fox, Inc. Class B position peaked at $20.6M in Q1 2017.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.