Kelly Lawrence W & Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Kelly Lawrence W & Associates’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
2016 Q3	–	Sell	-3,400	Closed	-$92K	–	185
2016 Q2	$92K	Buy	+3,400	New	+$99.1K	0.02%	117

Other funds holding TFCFA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IFP

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

Kelly Lawrence W & Associates's TFCFA Position: Q3 2016 in Review

Kelly Lawrence W & Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 3,400 shares — an estimated $92K sold.

Kelly Lawrence W & Associates first reported a position in TFCFA in Q2 2016 and held it in 1 quarter. The position peaked at $92K in Q2 2016. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Kelly Lawrence W & Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 3,400 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $92K.
Kelly Lawrence W & Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 1 quarter.
Kelly Lawrence W & Associates's Twenty-First Century Fox, Inc. Class A position peaked at $92K in Q2 2016.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.