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

Palisade Capital 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	-30,850	Closed	-$814K	–	460
2017 Q3	$814K	Hold	30,850	–	–	0.03%	339
2017 Q2	$874K	Sell	30,850 -10,500	-25%	-$302K	0.03%	344
2017 Q1	$1.34M	Sell	41,350 -1,300	-3%	-$39.7K	0.05%	296
2016 Q4	$1.2M	Sell	42,650 -14,300	-25%	-$385K	0.04%	308
2016 Q3	$1.38M	Hold	56,950	–	–	0.05%	384
2016 Q2	$1.54M	Sell	56,950 -1,000	-2%	-$29.1K	0.06%	366
2016 Q1	$1.62M	Sell	57,950 -1,100	-2%	-$29.4K	0.05%	375
2015 Q4	$1.6M	Hold	59,050	–	–	0.05%	367
2015 Q3	$1.59M	Sell	59,050 -117,562	-67%	-$3.51M	0.05%	369
2015 Q2	$5.75M	Sell	176,612 -125,173	-41%	-$4.21M	0.15%	243
2015 Q1	$10.2M	Buy	301,785 +19,776	+7%	+$686K	0.26%	142
2014 Q4	$10.8M	Buy	282,009 +6,660	+2%	+$236K	0.26%	141
2014 Q3	$9.44M	Buy	275,349 +12,781	+5%	+$442K	0.24%	168
2014 Q2	$9.23M	Buy	262,568 +11,380	+5%	+$387K	0.22%	189
2014 Q1	$8.03M	Buy	251,188 +15,722	+7%	+$514K	0.2%	201
2013 Q4	$8.28M	Buy	235,466 +28,487	+14%	+$961K	0.22%	183
2013 Q3	$6.94M	Buy	+206,979	New	+$6.52M	0.19%	201

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

Palisade Capital Management's TFCFA Position: Q4 2017 in Review

Palisade Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2017, closing a stake of 30,850 shares — an estimated $814K sold.

Palisade Capital Management first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2014. 658 funds tracked by Wall St. Rank hold TFCFA as of Q4 2017.

Palisade Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Palisade Capital Management sold 30,850 Twenty-First Century Fox, Inc. Class A shares in Q4 2017, an estimated $814K.
Palisade Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
Palisade Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $10.8M in Q4 2014.
658 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.