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

Highstreet 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
2018 Q3	–	Sell	-9,966	Closed	-$495K	–	400
2018 Q2	$495K	Buy	9,966 +9,256	+1,304%	+$366K	0.03%	200
2018 Q1	$26K	Hold	710	–	–	﹤0.01%	260
2017 Q4	$25K	Hold	710	–	–	﹤0.01%	254
2017 Q3	$19K	Buy	+710	New	+$19.6K	﹤0.01%	252
2014 Q1	–	Sell	-44,671	Closed	-$1.57M	–	137
2013 Q4	$1.57M	Hold	44,671	–	–	0.33%	82
2013 Q3	$1.5M	Buy	+44,671	New	+$1.41M	0.31%	90

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highstreet Asset Management's TFCFA Position: Q3 2018 in Review

Highstreet Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 9,966 shares — an estimated $495K sold.

Highstreet Asset Management first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $1.57M in Q4 2013. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Highstreet Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 9,966 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $495K.
Highstreet Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Highstreet Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.57M in Q4 2013.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.