Joel Isaacson & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Joel Isaacson & Co’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	-610	Closed	-$17K	–	599
2016 Q4	$17K	Hold	610	–	–	﹤0.01%	447
2016 Q3	$15K	Hold	610	–	–	﹤0.01%	503
2016 Q2	$17K	Hold	610	–	–	﹤0.01%	489
2016 Q1	$17K	Hold	610	–	–	﹤0.01%	510
2015 Q4	$17K	Hold	610	–	–	﹤0.01%	492
2015 Q3	$17K	Hold	610	–	–	﹤0.01%	512
2015 Q2	$20K	Buy	+610	New	+$20.2K	0.01%	505
2014 Q4	–	Sell	-5,863	Closed	-$186K	–	674
2014 Q3	$186K	Buy	5,863 +5,253	+861%	+$177K	0.06%	129
2014 Q2	$21K	Hold	610	–	–	0.01%	409
2014 Q1	$19K	Buy	+610	New	+$19.5K	0.01%	421

Other funds holding TFCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

Joel Isaacson & Co's TFCF Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 610 shares — an estimated $17K sold.

Joel Isaacson & Co first reported a position in TFCF in Q1 2014 and held it in 10 quarters. The position peaked at $186K in Q3 2014. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Joel Isaacson & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 610 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $17K.
Joel Isaacson & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 10 quarters.
Joel Isaacson & Co's Twenty-First Century Fox, Inc. Class B position peaked at $186K in Q3 2014.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.