EFG Asset Management (Americas)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-53,699	Closed	-$1.74M	–	143
2017 Q1	$1.74M	Sell	53,699 -7,587	-12%	-$232K	0.67%	46
2016 Q4	$1.72M	Sell	61,286 -1,328	-2%	-$35.7K	0.75%	42
2016 Q3	$1.52M	Buy	62,614 +326	+0.5%	+$8.34K	0.64%	46
2016 Q2	$1.69M	Buy	62,288 +5,465	+10%	+$159K	0.79%	39
2016 Q1	$1.58M	Buy	56,823 +5,768	+11%	+$154K	0.79%	39
2015 Q4	$1.23M	Buy	51,055 +13,705	+37%	+$398K	0.77%	38
2015 Q3	$1.01M	Buy	37,350 +20,853	+126%	+$623K	0.63%	41
2015 Q2	$554K	Buy	16,497 +1,794	+12%	+$60.3K	0.34%	56
2015 Q1	$498K	Buy	+14,703	New	+$510K	0.39%	39

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EFG Asset Management (Americas)'s TFCFA Position: Q2 2017 in Review

EFG Asset Management (Americas) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 53,699 shares — an estimated $1.74M sold.

EFG Asset Management (Americas) first reported a position in TFCFA in Q1 2015 and held it in 9 quarters. The position peaked at $1.74M in Q1 2017. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

EFG Asset Management (Americas) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
EFG Asset Management (Americas) sold 53,699 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $1.74M.
EFG Asset Management (Americas) first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 9 quarters.
EFG Asset Management (Americas)'s Twenty-First Century Fox, Inc. Class A position peaked at $1.74M in Q1 2017.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2017, filed 14 Aug 2017.