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

Euclid 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 Q3	–	Sell	-82,094	Closed	-$2.22M	–	509
2016 Q2	$2.22M	Sell	82,094 -37,700	-31%	-$1.1M	0.1%	263
2016 Q1	$3.34M	Sell	119,794 -19,460	-14%	-$521K	0.13%	225
2015 Q4	$3.78M	Buy	139,254 +76,524	+122%	+$2.22M	0.12%	216
2015 Q3	$1.69M	Sell	62,730 -436,570	-87%	-$13.1M	0.08%	162
2015 Q2	$16.3M	Sell	499,300 -484,140	-49%	-$16.3M	0.32%	99
2015 Q1	$33.3M	Sell	983,440 -210,950	-18%	-$7.32M	0.61%	38
2014 Q4	$45.9M	Buy	1,194,390 +66,220	+6%	+$2.34M	0.43%	55
2014 Q3	$38.7M	Buy	+1,128,170	New	+$39M	0.28%	81
2014 Q1	–	Sell	-926,879	Closed	-$32.6M	–	504
2013 Q4	$32.6M	Sell	926,879 -56,730	-6%	-$1.91M	0.27%	80
2013 Q3	$33M	Buy	+983,609	New	+$31M	0.33%	67

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

Euclid Advisors's TFCFA Position: Q3 2016 in Review

Euclid Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 82,094 shares — an estimated $2.22M sold.

Euclid Advisors first reported a position in TFCFA in Q3 2013 and held it in 10 quarters. The position peaked at $45.9M in Q4 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Euclid Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 82,094 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $2.22M.
Euclid Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $45.9M in Q4 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.