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

Aperio 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
2019 Q1	–	Sell	-804,861	Closed	-$38.7M	–	2330
2018 Q4	$38.7M	Buy	804,861 +43,866	+6%	+$2.08M	0.2%	108
2018 Q3	$35.3M	Buy	760,995 +32,489	+4%	+$1.49M	0.16%	144
2018 Q2	$36.2M	Buy	728,506 +19,627	+3%	+$775K	0.17%	135
2018 Q1	$26M	Buy	708,879 +31,584	+5%	+$1.17M	0.13%	184
2017 Q4	$23.4M	Buy	677,295 +27,391	+4%	+$817K	0.12%	204
2017 Q3	$17.1M	Buy	649,904 +20,716	+3%	+$571K	0.1%	251
2017 Q2	$17.8M	Sell	629,188 -17,498	-3%	-$503K	0.11%	217
2017 Q1	$20.9M	Buy	646,686 +6,796	+1%	+$208K	0.14%	167
2016 Q4	$17.9M	Buy	639,890 +63,384	+11%	+$1.71M	0.14%	167
2016 Q3	$14M	Sell	576,506 -121,774	-17%	-$3.11M	0.1%	240
2016 Q2	$18.9M	Buy	698,280 +9,427	+1%	+$275K	0.15%	160
2016 Q1	$19.2M	Buy	688,853 +93,329	+16%	+$2.5M	0.16%	147
2015 Q4	$16.2M	Buy	595,524 +41,172	+7%	+$1.19M	0.15%	173
2015 Q3	$15M	Sell	554,352 -51,421	-8%	-$1.54M	0.15%	157
2015 Q2	$19.7M	Sell	605,773 -21,056	-3%	-$708K	0.2%	117
2015 Q1	$21.2M	Buy	626,829 +21,007	+3%	+$729K	0.24%	95
2014 Q4	$23.3M	Buy	605,822 +32,018	+6%	+$1.13M	0.29%	75
2014 Q3	$19.7M	Buy	573,804 +13,526	+2%	+$468K	0.27%	85
2014 Q2	$19.7M	Buy	560,278 +22,826	+4%	+$776K	0.29%	72
2014 Q1	$17.2M	Buy	+537,452	New	+$17.6M	0.24%	76
2013 Q4	–	Sell	-481,477	Closed	-$16.2M	–	59
2013 Q3	$16.1M	Buy	481,477 +471,054	+4,519%	+$14.8M	0.31%	56
2013 Q2	$267K	Buy	+10,423	New	+$258K	0.01%	1343

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Aperio Group's TFCFA Position: Q1 2019 in Review

Aperio Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 804,861 shares — an estimated $38.7M sold.

Aperio Group first reported a position in TFCFA in Q2 2013 and held it in 22 quarters. The position peaked at $38.7M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Aperio Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Aperio Group sold 804,861 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $38.7M.
Aperio Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 22 quarters.
Aperio Group's Twenty-First Century Fox, Inc. Class A position peaked at $38.7M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.