E&G Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

E&G Advisors’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 Q1	–	Sell	-15,225	Closed	-$414K	–	107
2015 Q4	$414K	Sell	15,225 -12,250	-45%	-$355K	0.25%	70
2015 Q3	$741K	Hold	27,475	–	–	0.47%	53
2015 Q2	$894K	Buy	27,475 +2,075	+8%	+$69.8K	0.52%	49
2015 Q1	$860K	Buy	25,400 +1,900	+8%	+$65.9K	0.51%	54
2014 Q4	$903K	Buy	+23,500	New	+$832K	0.59%	49

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

E&G Advisors's TFCFA Position: Q1 2016 in Review

E&G Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016, closing a stake of 15,225 shares — an estimated $414K sold.

E&G Advisors first reported a position in TFCFA in Q4 2014 and held it in 5 quarters. The position peaked at $903K in Q4 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

E&G Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2016 after selling out during the quarter.
E&G Advisors sold 15,225 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $414K.
E&G Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 5 quarters.
E&G Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $903K in Q4 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.