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

PartnerRe 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
2016 Q2	–	Sell	-7,595	Closed	-$212K	–	459
2016 Q1	$212K	Sell	7,595 -300	-4%	-$8.03K	0.11%	144
2015 Q4	$214K	Sell	7,895 -14,202	-64%	-$412K	0.11%	139
2015 Q3	$596K	Sell	22,097 -9,864	-31%	-$295K	0.1%	144
2015 Q2	$1.04M	Sell	31,961 -6,779	-17%	-$228K	0.2%	95
2015 Q1	$1.31M	Sell	38,740 -750	-2%	-$26K	0.22%	84
2014 Q4	$1.52M	Buy	39,490 +5,017	+15%	+$178K	0.25%	73
2014 Q3	$1.18M	Sell	34,473 -6,238	-15%	-$216K	0.23%	77
2014 Q2	$1.43M	Sell	40,711 -6,193	-13%	-$211K	0.25%	75
2014 Q1	$1.5M	Sell	46,904 -334	-0.7%	-$10.9K	0.25%	78
2013 Q4	$1.66M	Sell	47,238 -3,384	-7%	-$114K	0.29%	73
2013 Q3	$1.7M	Buy	+50,622	New	+$1.59M	0.29%	69

Other funds holding TFCFA

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

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

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

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

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

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

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

YAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PartnerRe Asset Management's TFCFA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2016, closing a stake of 7,595 shares — an estimated $212K sold.

PartnerRe Asset Management first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $1.7M in Q3 2013. 630 funds tracked by Wall St. Rank hold TFCFA as of Q2 2016.

PartnerRe Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 7,595 Twenty-First Century Fox, Inc. Class A shares in Q2 2016, an estimated $212K.
PartnerRe Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
PartnerRe Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.7M in Q3 2013.
630 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.