Prio Wealth Limited Partnership’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-24,239	Closed	-$785K	–	241
2017 Q1	$785K	Sell	24,239 -193,787	-89%	-$5.92M	0.04%	152
2016 Q4	$6.11M	Sell	218,026 -389,462	-64%	-$10.5M	0.33%	76
2016 Q3	$14.7M	Sell	607,488 -294,211	-33%	-$7.52M	0.78%	44
2016 Q2	$24.4M	Buy	901,699 +6,376	+0.7%	+$186K	1.34%	27
2016 Q1	$25M	Sell	895,323 -15,938	-2%	-$427K	1.36%	26
2015 Q4	$24.7M	Buy	911,261 +110,513	+14%	+$3.21M	1.35%	26
2015 Q3	$21.6M	Sell	800,748 -210,389	-21%	-$6.29M	1.22%	28
2015 Q2	$32.9M	Buy	1,011,137 +5,045	+0.5%	+$170K	1.69%	16
2015 Q1	$34M	Buy	1,006,092 +54,952	+6%	+$1.91M	1.68%	16
2014 Q4	$36.5M	Buy	951,140 +36,973	+4%	+$1.31M	1.82%	14
2014 Q3	$31.3M	Buy	914,167 +18,157	+2%	+$628K	1.62%	15
2014 Q2	$31.5M	Buy	896,010 +184,458	+26%	+$6.27M	1.59%	15
2014 Q1	$22.7M	Buy	+711,552	New	+$23.3M	1.15%	30

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

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

YAM

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

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

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

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

Prio Wealth Limited Partnership's TFCFA Position: Q2 2017 in Review

Prio Wealth Limited Partnership sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 24,239 shares — an estimated $785K sold.

Prio Wealth Limited Partnership first reported a position in TFCFA in Q1 2014 and held it in 13 quarters. The position peaked at $36.5M in Q4 2014. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Prio Wealth Limited Partnership reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Prio Wealth Limited Partnership sold 24,239 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $785K.
Prio Wealth Limited Partnership first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 13 quarters.
Prio Wealth Limited Partnership's Twenty-First Century Fox, Inc. Class A position peaked at $36.5M in Q4 2014.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2017, filed 1 Aug 2017.