Smith Hayes Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Smith Hayes Advisers’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 Q1	$368K	Sell	13,194 -352	-3%	-$9.42K	0.07%	231
2015 Q4	$368K	Sell	13,546 -25,300	-65%	-$734K	0.08%	220
2015 Q3	$1.04M	Sell	38,846 -6,000	-13%	-$179K	0.23%	127
2015 Q2	$1.46M	Sell	44,846 -5,320	-11%	-$179K	0.29%	103
2015 Q1	$1.7M	Buy	50,166 +6,076	+14%	+$211K	0.34%	90
2014 Q4	$1.69M	Sell	44,090 -550	-1%	-$19.5K	0.35%	89
2014 Q3	$1.53M	Sell	44,640 -4,478	-9%	-$155K	0.36%	87
2014 Q2	$1.73M	Buy	49,118 +228	+0.5%	+$7.75K	0.4%	77
2014 Q1	$1.56M	Buy	48,890 +5,200	+12%	+$170K	0.39%	79
2013 Q4	$1.54M	Buy	43,690 +25,190	+136%	+$850K	0.51%	61
2013 Q3	$620K	Buy	+18,500	New	+$582K	0.24%	115

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Smith Hayes Advisers's TFCFA Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 2.6% in Q1 2016, selling an estimated $9.42K and leaving 13,194 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #231.

Smith Hayes Advisers first reported a position in TFCFA in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.73M in Q2 2014. 604 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

Smith Hayes Advisers held 13,194 shares of Twenty-First Century Fox, Inc. Class A worth $368K as of Q1 2016.
Smith Hayes Advisers sold 352 Twenty-First Century Fox, Inc. Class A shares in Q1 2016, an estimated $9.42K.
Twenty-First Century Fox, Inc. Class A made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #231 holding.
Smith Hayes Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 11 quarters since.
Smith Hayes Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $1.73M in Q2 2014.
604 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.