Mesirow Financial Investment Management - Fixed Income’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q1	–	Sell	-14,482	Closed	-$405K	–	259
2016 Q4	$405K	Hold	14,482	–	–	0.02%	169
2016 Q3	$352K	Sell	14,482 -3,890	-21%	-$99.5K	0.02%	179
2016 Q2	$496K	Sell	18,372 -39,363	-68%	-$1.15M	0.03%	157
2016 Q1	$1.61M	Hold	57,735	–	–	0.74%	57
2015 Q4	$1.57M	Buy	57,735 +17,617	+44%	+$511K	0.72%	58
2015 Q3	$1.08M	Sell	40,118 -9,581	-19%	-$286K	0.3%	109
2015 Q2	$1.62M	Buy	49,699 +12,993	+35%	+$437K	0.38%	92
2015 Q1	$1.24M	Buy	36,706 +9,793	+36%	+$340K	0.3%	113
2014 Q4	$1.03M	Sell	26,913 -13,736	-34%	-$486K	0.26%	124
2014 Q3	$1.39M	Buy	40,649 +13,211	+48%	+$457K	0.35%	105
2014 Q2	$964K	Sell	27,438 -20,676	-43%	-$703K	0.23%	123
2014 Q1	$1.54M	Buy	48,114 +25,852	+116%	+$845K	0.37%	108
2013 Q4	$783K	Buy	+22,262	New	+$751K	0.21%	124

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TFCFA Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2017, closing a stake of 14,482 shares — an estimated $405K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TFCFA in Q4 2013 and held it in 13 quarters. The position peaked at $1.62M in Q2 2015. 655 funds tracked by Wall St. Rank hold TFCFA as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 14,482 Twenty-First Century Fox, Inc. Class A shares in Q1 2017, an estimated $405K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 13 quarters.
Mesirow Financial Investment Management - Fixed Income's Twenty-First Century Fox, Inc. Class A position peaked at $1.62M in Q2 2015.
655 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.