High Point Bank & Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

High Point Bank & Trust’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-650	Closed	-$18K	–	429
2016 Q2	$18K	Hold	650	–	–	﹤0.01%	298
2016 Q1	$18K	Hold	650	–	–	﹤0.01%	306
2015 Q4	$18K	Hold	650	–	–	﹤0.01%	299
2015 Q3	$18K	Hold	650	–	–	0.01%	315
2015 Q2	$21K	Hold	650	–	–	0.01%	299
2015 Q1	$21K	Hold	650	–	–	0.01%	311
2014 Q4	$24K	Hold	650	–	–	0.01%	309
2014 Q3	$22K	Buy	+650	New	+$21.9K	0.01%	305

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Point Bank & Trust's TFCF Position: Q3 2016 in Review

High Point Bank & Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 650 shares — an estimated $18K sold.

High Point Bank & Trust first reported a position in TFCF in Q3 2014 and held it in 8 quarters. The position peaked at $24K in Q4 2014. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

High Point Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
High Point Bank & Trust sold 650 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $18K.
High Point Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 8 quarters.
High Point Bank & Trust's Twenty-First Century Fox, Inc. Class B position peaked at $24K in Q4 2014.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on High Point Bank & Trust's 13F filing for Q3 2016, filed 31 Oct 2016.