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

Fragasso Financial 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
2015 Q4	–	Sell	-26,113	Closed	-$704K	–	63
2015 Q3	$704K	Buy	+26,113	New	+$781K	0.28%	46

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fragasso Financial Advisors's TFCFA Position: Q4 2015 in Review

Fragasso Financial Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 26,113 shares — an estimated $704K sold.

Fragasso Financial Advisors first reported a position in TFCFA in Q3 2015 and held it in 1 quarter. The position peaked at $704K in Q3 2015. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Fragasso Financial Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 26,113 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $704K.
Fragasso Financial Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2015 and held it in 1 quarter.
Fragasso Financial Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $704K in Q3 2015.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.