Gerald L. Ray & Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Gerald L. Ray & 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
2017 Q3	$269K	Hold	10,205	–	–	0.03%	289
2017 Q2	$289K	Hold	10,205	–	–	0.04%	274
2017 Q1	$331K	Hold	10,205	–	–	0.05%	256
2016 Q4	$286K	Hold	10,205	–	–	0.04%	261
2016 Q3	$247K	Hold	10,205	–	–	0.04%	274
2016 Q2	$276K	Hold	10,205	–	–	0.04%	254
2016 Q1	$285K	Buy	10,205 +205	+2%	+$5.49K	0.05%	244
2015 Q4	$272K	Hold	10,000	–	–	0.04%	244
2015 Q3	$270K	Sell	10,000 -10,400	-51%	-$311K	0.05%	244
2015 Q2	$663K	Hold	20,400	–	–	0.1%	172
2015 Q1	$690K	Hold	20,400	–	–	0.1%	168
2014 Q4	$783K	Buy	20,400 +3,000	+17%	+$106K	0.12%	154
2014 Q3	$597K	Hold	17,400	–	–	0.1%	175
2014 Q2	$611K	Buy	17,400 +3,000	+21%	+$102K	0.1%	168
2014 Q1	$461K	Hold	14,400	–	–	0.08%	191
2013 Q4	$507K	Hold	14,400	–	–	0.1%	172
2013 Q3	$482K	Buy	+14,400	New	+$453K	0.1%	168

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

IFP

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

Gerald L. Ray & Associates's TFCFA Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Twenty-First Century Fox, Inc. Class A (TFCFA) position steady in Q3 2017 at 10,205 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #289.

Gerald L. Ray & Associates first reported a position in TFCFA in Q3 2013 and has held it in 17 quarters since. The position peaked at $783K in Q4 2014. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

Gerald L. Ray & Associates held 10,205 shares of Twenty-First Century Fox, Inc. Class A worth $269K as of Q3 2017.
Gerald L. Ray & Associates left its Twenty-First Century Fox, Inc. Class A share count unchanged in Q3 2017.
Twenty-First Century Fox, Inc. Class A made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #289 holding.
Gerald L. Ray & Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 17 quarters since.
Gerald L. Ray & Associates's Twenty-First Century Fox, Inc. Class A position peaked at $783K in Q4 2014.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.