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

QCI 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
2018 Q1	–	Sell	-15,000	Closed	-$518K	–	624
2017 Q4	$518K	Buy	+15,000	New	+$448K	0.05%	82
2017 Q2	–	Sell	-440	Closed	-$14K	–	700
2017 Q1	$14K	Buy	+440	New	+$13.4K	﹤0.01%	361
2016 Q4	–	Sell	-2,300	Closed	-$56K	–	556
2016 Q3	$56K	Sell	2,300 -335,180	-99%	-$8.57M	0.01%	197
2016 Q2	$9.13M	Buy	337,480 +6,993	+2%	+$204K	1.29%	45
2016 Q1	$9.21M	Buy	330,487 +28,943	+10%	+$775K	1.35%	45
2015 Q4	$8.19M	Sell	301,544 -4,037	-1%	-$117K	1.27%	48
2015 Q3	$8.24M	Buy	305,581 +16,114	+6%	+$482K	1.35%	47
2015 Q2	$9.42M	Buy	289,467 +7,683	+3%	+$258K	1.46%	40
2015 Q1	$9.54M	Buy	281,784 +11,726	+4%	+$407K	1.49%	40
2014 Q4	$10.4M	Buy	270,058 +269,481	+46,704%	+$9.54M	1.61%	36
2014 Q3	$20K	Sell	577 -4	-0.7%	-$138	﹤0.01%	299
2014 Q2	$20K	Hold	581	–	–	﹤0.01%	289
2014 Q1	$19K	Hold	581	–	–	﹤0.01%	289
2013 Q4	$20K	Hold	581	–	–	﹤0.01%	287
2013 Q3	$19K	Sell	581 -77	-12%	-$2.42K	﹤0.01%	273
2013 Q2	$19K	Buy	+658	New	+$16.3K	﹤0.01%	290

Other funds holding TFCFA

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

QCI Asset Management's TFCFA Position: Q1 2018 in Review

QCI Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2018, closing a stake of 15,000 shares — an estimated $518K sold.

QCI Asset Management first reported a position in TFCFA in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q4 2014. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

QCI Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2018 after selling out during the quarter.
QCI Asset Management sold 15,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2018, an estimated $518K.
QCI Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 16 quarters.
QCI Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $10.4M in Q4 2014.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.