Pinkerton Retirement Specialists’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-11	Closed	–	–	668
2016 Q3	$0	Sell	11 -52	-83%	-$1.33K	﹤0.01%	681
2016 Q2	$2K	Sell	63 -73	-54%	-$2.13K	﹤0.01%	534
2016 Q1	$3K	Buy	136 +63	+86%	+$1.69K	﹤0.01%	169
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	156
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	159
2015 Q2	$2K	Buy	+73	New	+$2.45K	﹤0.01%	198

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

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

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

YAM

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

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

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

BIT

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

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

Pinkerton Retirement Specialists's TFCFA Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 11 shares.

Pinkerton Retirement Specialists first reported a position in TFCFA in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q1 2016. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Pinkerton Retirement Specialists reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Pinkerton Retirement Specialists sold 11 Twenty-First Century Fox, Inc. Class A shares in Q4 2016.
Pinkerton Retirement Specialists first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 6 quarters.
Pinkerton Retirement Specialists's Twenty-First Century Fox, Inc. Class A position peaked at $3K in Q1 2016.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.