Ronald Blue & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Ronald Blue & Co’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
2015 Q4	–	Sell	-8,576	Closed	-$232K	–	312
2015 Q3	$232K	Sell	8,576 -8,908	-51%	-$266K	0.01%	254
2015 Q2	$569K	Sell	17,484 -5,801	-25%	-$195K	0.03%	150
2015 Q1	$788K	Buy	23,285 +347	+2%	+$12K	0.04%	113
2014 Q4	$881K	Buy	22,938 +705	+3%	+$25K	0.04%	97
2014 Q3	$762K	Sell	22,233 -3,395	-13%	-$117K	0.05%	108
2014 Q2	$901K	Buy	25,628 +5,099	+25%	+$173K	0.06%	87
2014 Q1	$656K	Sell	20,529 -278	-1%	-$9.09K	0.05%	119
2013 Q4	$732K	Buy	20,807 +1,101	+6%	+$37.1K	0.05%	101
2013 Q3	$660K	Buy	+19,706	New	+$620K	0.05%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Ronald Blue & Co's TFCFA Position: Q4 2015 in Review

Ronald Blue & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2015, closing a stake of 8,576 shares — an estimated $232K sold.

Ronald Blue & Co first reported a position in TFCFA in Q3 2013 and held it in 9 quarters. The position peaked at $901K in Q2 2014. 628 funds tracked by Wall St. Rank hold TFCFA as of Q4 2015.

Ronald Blue & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 8,576 Twenty-First Century Fox, Inc. Class A shares in Q4 2015, an estimated $232K.
Ronald Blue & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 9 quarters.
Ronald Blue & Co's Twenty-First Century Fox, Inc. Class A position peaked at $901K in Q2 2014.
628 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.