First City Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,000	Closed	-$28.2K	–	585
2016 Q1	$28.2K	Hold	1,000	–	–	0.02%	343
2015 Q4	$27.2K	Hold	1,000	–	–	0.02%	349
2015 Q3	$27.1K	Hold	1,000	–	–	0.02%	348
2015 Q2	$32.2K	Hold	1,000	–	–	0.02%	331
2015 Q1	$32.9K	Hold	1,000	–	–	0.02%	309
2014 Q4	$36.9K	Hold	1,000	–	–	0.03%	308
2014 Q3	$33.3K	Hold	1,000	–	–	0.02%	312
2014 Q2	$34.2K	Hold	1,000	–	–	0.02%	316
2014 Q1	$31.1K	Buy	+1,000	New	+$32K	0.02%	326

Other funds holding TFCF

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

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

YAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First City Capital Management's TFCF Position: Q2 2016 in Review

First City Capital Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2016, closing a stake of 1,000 shares — an estimated $28.2K sold.

First City Capital Management first reported a position in TFCF in Q1 2014 and held it in 9 quarters. The position peaked at $36.9K in Q4 2014. 376 funds tracked by Wall St. Rank hold TFCF as of Q2 2016.

First City Capital Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,000 Twenty-First Century Fox, Inc. Class B shares in Q2 2016, an estimated $28.2K.
First City Capital Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 9 quarters.
First City Capital Management's Twenty-First Century Fox, Inc. Class B position peaked at $36.9K in Q4 2014.
376 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.