Westwood Holdings Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Westwood Holdings Group’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
2017 Q2	–	Sell	-106,434	Closed	-$3.45M	–	533
2017 Q1	$3.45M	Sell	106,434 -20,195	-16%	-$617K	0.03%	257
2016 Q4	$3.55M	Buy	126,629 +15,040	+13%	+$405K	0.03%	273
2016 Q3	$2.7M	Sell	111,589 -6,451	-5%	-$165K	0.02%	284
2016 Q2	$3.19M	Sell	118,040 -52,985	-31%	-$1.54M	0.03%	264
2016 Q1	$4.77M	Sell	171,025 -145,786	-46%	-$3.9M	0.04%	235
2015 Q4	$8.61M	Buy	316,811 +3,083	+1%	+$89.4K	0.07%	191
2015 Q3	$8.46M	Buy	313,728 +17,986	+6%	+$538K	0.07%	172
2015 Q2	$9.63M	Buy	295,742 +15,580	+6%	+$524K	0.07%	167
2015 Q1	$9.48M	Buy	+280,162	New	+$9.72M	0.07%	168

Other funds holding TFCFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westwood Holdings Group's TFCFA Position: Q2 2017 in Review

Westwood Holdings Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 106,434 shares — an estimated $3.45M sold.

Westwood Holdings Group first reported a position in TFCFA in Q1 2015 and held it in 9 quarters. The position peaked at $9.63M in Q2 2015. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

Westwood Holdings Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Westwood Holdings Group sold 106,434 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $3.45M.
Westwood Holdings Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 9 quarters.
Westwood Holdings Group's Twenty-First Century Fox, Inc. Class A position peaked at $9.63M in Q2 2015.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.