Suntrust Banks’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Suntrust Banks’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,247	Closed	-$715K	–	1575
2016 Q4	$715K	Buy	26,247 +91	+0.3%	+$2.44K	﹤0.01%	872
2016 Q3	$647K	Buy	26,156 +1,768	+7%	+$46.1K	﹤0.01%	874
2016 Q2	$664K	Hold	24,388	–	–	﹤0.01%	845
2016 Q1	$687K	Hold	24,388	–	–	﹤0.01%	816
2015 Q4	$664K	Buy	24,388 +7,038	+41%	+$207K	﹤0.01%	843
2015 Q3	$469K	Hold	17,350	–	–	﹤0.01%	899
2015 Q2	$559K	Sell	17,350 -124	-0.7%	-$4.11K	﹤0.01%	819
2015 Q1	$574K	Buy	17,474 +124	+0.7%	+$4.16K	﹤0.01%	787
2014 Q4	$640K	Hold	17,350	–	–	﹤0.01%	733
2014 Q3	$577K	Buy	+17,350	New	+$585K	﹤0.01%	911

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Suntrust Banks's TFCF Position: Q1 2017 in Review

Suntrust Banks sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 26,247 shares — an estimated $715K sold.

Suntrust Banks first reported a position in TFCF in Q3 2014 and held it in 10 quarters. The position peaked at $715K in Q4 2016. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Suntrust Banks reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 26,247 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $715K.
Suntrust Banks first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 10 quarters.
Suntrust Banks's Twenty-First Century Fox, Inc. Class B position peaked at $715K in Q4 2016.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.