ZWJ Investment Counsel’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

ZWJ Investment Counsel’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
2018 Q1	–	Sell	-379,015	Closed	-$12.9M	–	297
2017 Q4	$12.9M	Sell	379,015 -50,485	-12%	-$1.47M	1.02%	38
2017 Q3	$11.1M	Buy	429,500 +13,255	+3%	+$360K	0.86%	45
2017 Q2	$11.6M	Buy	416,245 +14,429	+4%	+$409K	0.93%	40
2017 Q1	$12.8M	Buy	401,816 +27,932	+7%	+$839K	1.05%	37
2016 Q4	$10.2M	Sell	373,884 -213,823	-36%	-$5.73M	0.98%	44
2016 Q3	$14.5M	Buy	587,707 +15,112	+3%	+$394K	1.45%	30
2016 Q2	$15.6M	Buy	572,595 +10,913	+2%	+$319K	1.56%	25
2016 Q1	$15.8M	Buy	561,682 +23,311	+4%	+$627K	1.68%	22
2015 Q4	$14.7M	Sell	538,371 -85,532	-14%	-$2.51M	1.6%	22
2015 Q3	$16.9M	Buy	623,903 +104,515	+20%	+$3.1M	1.92%	15
2015 Q2	$16.7M	Buy	519,388 +42,603	+9%	+$1.41M	1.74%	20
2015 Q1	$15.7M	Buy	476,785 +33,788	+8%	+$1.13M	1.64%	25
2014 Q4	$16.3M	Buy	442,997 +174,882	+65%	+$5.96M	1.65%	21
2014 Q3	$8.93M	Buy	+268,115	New	+$9.05M	0.96%	45

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

ZWJ Investment Counsel's TFCF Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2018, closing a stake of 379,015 shares — an estimated $12.9M sold.

ZWJ Investment Counsel first reported a position in TFCF in Q3 2014 and held it in 14 quarters. The position peaked at $16.9M in Q3 2015. 415 funds tracked by Wall St. Rank hold TFCF as of Q1 2018.

ZWJ Investment Counsel reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 379,015 Twenty-First Century Fox, Inc. Class B shares in Q1 2018, an estimated $12.9M.
ZWJ Investment Counsel first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 14 quarters.
ZWJ Investment Counsel's Twenty-First Century Fox, Inc. Class B position peaked at $16.9M in Q3 2015.
415 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.