Pacer Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Pacer Advisors’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
2018 Q4	–	Sell	-56,706	Closed	-$2.6M	–	1183
2018 Q3	$2.6M	Buy	56,706 +10,264	+22%	+$466K	0.1%	229
2018 Q2	$2.29M	Buy	46,442 +8,548	+23%	+$334K	0.1%	224
2018 Q1	$1.38M	Buy	37,894 +8,106	+27%	+$296K	0.08%	335
2017 Q4	$1.02M	Buy	29,788 +17,282	+138%	+$505K	0.07%	410
2017 Q3	$323K	Buy	+12,506	New	+$339K	0.03%	849
2017 Q1	–	Sell	-8,093	Closed	-$221K	–	1088
2016 Q4	$221K	Buy	+8,093	New	+$217K	0.03%	824
2016 Q3	–	Sell	-9,227	Closed	-$251K	–	1096
2016 Q2	$251K	Sell	9,227 -1,279	-12%	-$37.4K	0.04%	680
2016 Q1	$296K	Sell	10,506 -142	-1%	-$3.82K	0.07%	299
2015 Q4	$290K	Buy	+10,648	New	+$313K	0.07%	297

Other funds holding TFCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

YAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors's TFCF Position: Q4 2018 in Review

Pacer Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2018, closing a stake of 56,706 shares — an estimated $2.6M sold.

Pacer Advisors first reported a position in TFCF in Q4 2015 and held it in 9 quarters. The position peaked at $2.6M in Q3 2018. 480 funds tracked by Wall St. Rank hold TFCF as of Q4 2018.

Pacer Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2018 after selling out during the quarter.
Pacer Advisors sold 56,706 Twenty-First Century Fox, Inc. Class B shares in Q4 2018, an estimated $2.6M.
Pacer Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 9 quarters.
Pacer Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $2.6M in Q3 2018.
480 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.