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

Gerstein Fisher’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	$379K	Sell	15,635 -841	-5%	-$21.5K	0.05%	292
2016 Q2	$446K	Buy	16,476 +411	+3%	+$12K	0.06%	253
2016 Q1	$448K	Sell	16,065 -29	-0.2%	-$776	0.06%	241
2015 Q4	$437K	Sell	16,094 -594	-4%	-$17.2K	0.06%	244
2015 Q3	$450K	Sell	16,688 -3,411	-17%	-$102K	0.07%	243
2015 Q2	$654K	Sell	20,099 -49,579	-71%	-$1.67M	0.11%	196
2015 Q1	$2.36M	Buy	69,678 +1,385	+2%	+$48.1K	0.39%	49
2014 Q4	$2.6M	Sell	68,293 -1,109	-2%	-$39.3K	0.42%	44
2014 Q3	$2.38M	Sell	69,402 -667	-1%	-$23.1K	0.42%	40
2014 Q2	$2.46M	Buy	70,069 +273	+0.4%	+$9.28K	0.47%	39
2014 Q1	$2.23M	Sell	69,796 -71,926	-51%	-$2.35M	0.45%	41
2013 Q4	$20.4M	Buy	141,722 +71,527	+102%	+$2.41M	0.76%	31
2013 Q3	$2.35M	Buy	+70,195	New	+$2.21M	0.51%	27

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

Gerstein Fisher's TFCFA Position: Q3 2016 in Review

Gerstein Fisher reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 5.1% in Q3 2016, selling an estimated $21.5K and leaving 15,635 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #292.

Gerstein Fisher first reported a position in TFCFA in Q3 2013 and has held it in 13 quarters since. The position peaked at $20.4M in Q4 2013. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Gerstein Fisher held 15,635 shares of Twenty-First Century Fox, Inc. Class A worth $379K as of Q3 2016.
Gerstein Fisher sold 841 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $21.5K.
Twenty-First Century Fox, Inc. Class A made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #292 holding.
Gerstein Fisher first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 13 quarters since.
Gerstein Fisher's Twenty-First Century Fox, Inc. Class A position peaked at $20.4M in Q4 2013.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.