O'Shaughnessy Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

O'Shaughnessy Asset Management’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	-576,781	Closed	-$15.2M	–	1037
2017 Q3	$15.2M	Sell	576,781 -387,306	-40%	-$10.7M	0.35%	63
2017 Q2	$27.3M	Sell	964,087 -34,851	-3%	-$1M	0.64%	39
2017 Q1	$32.4M	Sell	998,938 -34,854	-3%	-$1.07M	0.76%	41
2016 Q4	$29M	Buy	1,033,792 +149,133	+17%	+$4.01M	0.69%	44
2016 Q3	$21.4M	Buy	884,659 +20,489	+2%	+$524K	0.5%	57
2016 Q2	$20.7M	Buy	864,170 +38,895	+5%	+$1.13M	0.54%	52
2016 Q1	$23M	Buy	825,275 +463,280	+128%	+$12.4M	0.58%	50
2015 Q4	$9.83M	Buy	+361,995	New	+$10.5M	0.24%	85
2015 Q1	–	Sell	-618	Closed	-$24K	–	1180
2014 Q4	$24K	Sell	618 -182,842	-100%	-$6.47M	﹤0.01%	698
2014 Q3	$6.29M	Sell	183,460 -209,102	-53%	-$7.23M	0.12%	142
2014 Q2	$13.8M	Sell	392,562 -84,459	-18%	-$2.87M	0.26%	90
2014 Q1	$15.3M	Buy	477,021 +9,003	+2%	+$294K	0.3%	78
2013 Q4	$16.5M	Buy	468,018 +110,398	+31%	+$3.72M	0.35%	75
2013 Q3	$12M	Buy	+357,620	New	+$11.3M	0.29%	77

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

O'Shaughnessy Asset Management's TFCFA Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 576,781 shares — an estimated $15.2M sold.

O'Shaughnessy Asset Management first reported a position in TFCFA in Q3 2013 and held it in 14 quarters. The position peaked at $32.4M in Q1 2017. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 576,781 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $15.2M.
O'Shaughnessy Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $32.4M in Q1 2017.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.