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

Hilltop Holdings’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
2014 Q3	–	Sell	-6,948	Closed	-$244K	–	228
2014 Q2	$244K	Buy	+6,948	New	+$236K	0.11%	197
2014 Q1	–	Sell	-15,537	Closed	-$547K	–	247
2013 Q4	$547K	Buy	15,537 +814	+6%	+$27.5K	0.28%	94
2013 Q3	$493K	Buy	+14,723	New	+$464K	0.29%	94

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilltop Holdings's TFCFA Position: Q3 2014 in Review

Hilltop Holdings sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2014, closing a stake of 6,948 shares — an estimated $244K sold.

Hilltop Holdings first reported a position in TFCFA in Q3 2013 and held it in 3 quarters. The position peaked at $547K in Q4 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q3 2014.

Hilltop Holdings reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2014 after selling out during the quarter.
Hilltop Holdings sold 6,948 Twenty-First Century Fox, Inc. Class A shares in Q3 2014, an estimated $244K.
Hilltop Holdings first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 3 quarters.
Hilltop Holdings's Twenty-First Century Fox, Inc. Class A position peaked at $547K in Q4 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2014.

Based on Hilltop Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.