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

Friess Associates’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	-602,991	Closed	-$16.3M	–	168
2016 Q2	$16.3M	Sell	602,991 -2,100	-0.3%	-$61.2K	1.67%	22
2016 Q1	$16.9M	Buy	+605,091	New	+$16.2M	1.69%	19
2014 Q4	–	Sell	-649,948	Closed	-$22.3M	–	173
2014 Q3	$22.3M	Sell	649,948 -46,252	-7%	-$1.6M	1.9%	18
2014 Q2	$24.5M	Sell	696,200 -169,000	-20%	-$5.75M	1.99%	9
2014 Q1	$27.7M	Buy	865,200 +98,310	+13%	+$3.21M	2.17%	9
2013 Q4	$27M	Sell	766,890 -16,630	-2%	-$561K	2.03%	13
2013 Q3	$26.3M	Sell	783,520 -83,739	-10%	-$2.64M	2.1%	21
2013 Q2	$25M	Buy	+867,259	New	+$21.5M	1.96%	20

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

Friess Associates's TFCFA Position: Q3 2016 in Review

Friess Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 602,991 shares — an estimated $16.3M sold.

Friess Associates first reported a position in TFCFA in Q2 2013 and held it in 8 quarters. The position peaked at $27.7M in Q1 2014. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Friess Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Friess Associates sold 602,991 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $16.3M.
Friess Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 8 quarters.
Friess Associates's Twenty-First Century Fox, Inc. Class A position peaked at $27.7M in Q1 2014.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.