Fuller & Thaler Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Fuller & Thaler Asset Management’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
2017 Q4	–	Sell	-22,400	Closed	-$591K	–	769
2017 Q3	$591K	Buy	22,400 +7,600	+51%	+$209K	0.01%	319
2017 Q2	$419K	Hold	14,800	–	–	0.01%	332
2017 Q1	$479K	Hold	14,800	–	–	0.01%	317
2016 Q4	$415K	Hold	14,800	–	–	0.01%	312
2016 Q3	$358K	Buy	14,800 +4,800	+48%	+$123K	0.01%	291
2016 Q2	$271K	Hold	10,000	–	–	﹤0.01%	309
2016 Q1	$279K	Sell	10,000 -10,000	-50%	-$268K	0.01%	308
2015 Q4	$543K	Hold	20,000	–	–	0.01%	276
2015 Q3	$540K	Buy	20,000 +5,600	+39%	+$167K	0.01%	283
2015 Q2	$469K	Buy	+14,400	New	+$484K	0.01%	313
2014 Q4	–	Sell	-24,600	Closed	-$844K	–	671
2014 Q3	$844K	Buy	+24,600	New	+$851K	0.04%	278
2014 Q2	–	Sell	-9,200	Closed	-$294K	–	696
2014 Q1	$294K	Buy	9,200 +5,450	+145%	+$178K	0.01%	380
2013 Q4	$132K	Hold	3,750	–	–	0.01%	470
2013 Q3	$126K	Sell	3,750 -2,985	-44%	-$94K	0.01%	464
2013 Q2	$194K	Buy	+6,735	New	+$167K	0.01%	358

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

YAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Fuller & Thaler Asset Management's TFCFA Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 22,400 shares — an estimated $591K sold.

Fuller & Thaler Asset Management first reported a position in TFCFA in Q2 2013 and held it in 15 quarters. The position peaked at $844K in Q3 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Fuller & Thaler Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 22,400 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $591K.
Fuller & Thaler Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $844K in Q3 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.