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

First Interstate Bank’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 Q4	–	Sell	-7,550	Closed	-$183K	–	820
2016 Q3	$183K	Sell	7,550 -150	-2%	-$3.84K	0.04%	195
2016 Q2	$208K	Sell	7,700 -300	-4%	-$8.74K	0.04%	178
2016 Q1	$223K	Hold	8,000	–	–	0.05%	178
2015 Q4	$217K	Hold	8,000	–	–	0.05%	183
2015 Q3	$216K	Buy	+8,000	New	+$239K	0.05%	191

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

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

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

YAM

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

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

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

BIT

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

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

First Interstate Bank's TFCFA Position: Q4 2016 in Review

First Interstate Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 7,550 shares — an estimated $183K sold.

First Interstate Bank first reported a position in TFCFA in Q3 2015 and held it in 5 quarters. The position peaked at $223K in Q1 2016. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

First Interstate Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 7,550 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $183K.
First Interstate Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Twenty-First Century Fox, Inc. Class A position peaked at $223K in Q1 2016.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.