HAG
TFCF

HighPoint Advisor Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

HighPoint Advisor Group’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
2017
Q1 		– Sell
-30,534
Closed -$912K – 308
2016
Q4 		$912K Buy
30,534
+2,459
+9% +$65.9K 0.29% 84
2016
Q3 		$781K Buy
+28,075
New +$732K 0.28% 88

Other funds holding TFCF

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HighPoint Advisor Group's TFCF Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 30,534 shares — an estimated $912K sold.

HighPoint Advisor Group first reported a position in TFCF in Q3 2016 and held it in 2 quarters. The position peaked at $912K in Q4 2016. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

  • HighPoint Advisor Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 30,534 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $912K.
  • HighPoint Advisor Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's Twenty-First Century Fox, Inc. Class B position peaked at $912K in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.