Richard Bernstein Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-106,379	Closed	-$3.9M	–	373
2018 Q1	$3.9M	Hold	106,379	–	–	0.14%	148
2017 Q4	$3.67M	Hold	106,379	–	–	0.16%	133
2017 Q3	$2.81M	Hold	106,379	–	–	0.19%	153
2017 Q2	$3.02M	Hold	106,379	–	–	0.23%	132
2017 Q1	$3.45M	Hold	106,379	–	–	0.27%	124
2016 Q4	$2.98M	Hold	106,379	–	–	0.25%	136
2016 Q3	$2.58M	Hold	106,379	–	–	0.25%	162
2016 Q2	$2.88M	Hold	106,379	–	–	0.27%	106
2016 Q1	$2.97M	Buy	106,379 +17,004	+19%	+$455K	0.3%	95
2015 Q4	$2.43M	Hold	89,375	–	–	0.31%	110
2015 Q3	$2.41M	Hold	89,375	–	–	0.33%	103
2015 Q2	$2.91M	Buy	+89,375	New	+$3M	0.35%	112

Other funds holding TFCFA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

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

Richard Bernstein Advisors's TFCFA Position: Q2 2018 in Review

Richard Bernstein Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 106,379 shares — an estimated $3.9M sold.

Richard Bernstein Advisors first reported a position in TFCFA in Q2 2015 and held it in 12 quarters. The position peaked at $3.9M in Q1 2018. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

Richard Bernstein Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 106,379 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $3.9M.
Richard Bernstein Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 12 quarters.
Richard Bernstein Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $3.9M in Q1 2018.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.