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

NewSquare Capital’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 Q4	–	Sell	-154	Closed	-$4K	–	373
2017 Q3	$4K	Hold	154	–	–	﹤0.01%	284
2017 Q2	$4K	Hold	154	–	–	﹤0.01%	268
2017 Q1	$5K	Hold	154	–	–	﹤0.01%	248
2016 Q4	$4K	Sell	154 -151	-50%	-$4.06K	﹤0.01%	280
2016 Q3	$7K	Hold	305	–	–	﹤0.01%	283
2016 Q2	$8K	Sell	305 -35	-10%	-$1.02K	﹤0.01%	269
2016 Q1	$9K	Buy	+340	New	+$9.1K	﹤0.01%	305

Other funds holding TFCFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

YAM

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

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

IFP

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

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

NewSquare Capital's TFCFA Position: Q4 2017 in Review

NewSquare Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 154 shares — an estimated $4K sold.

NewSquare Capital first reported a position in TFCFA in Q1 2016 and held it in 7 quarters. The position peaked at $9K in Q1 2016. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

NewSquare Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 154 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $4K.
NewSquare Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2016 and held it in 7 quarters.
NewSquare Capital's Twenty-First Century Fox, Inc. Class A position peaked at $9K in Q1 2016.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.