AR Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

AR Asset Management’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	-84,342	Closed	-$4.06M	–	117
2018 Q4	$4.06M	Hold	84,342	–	–	1.74%	18
2018 Q3	$3.91M	Sell	84,342 -1,000	-1%	-$45.8K	1.44%	22
2018 Q2	$4.24M	Hold	85,342	–	–	1.65%	19
2018 Q1	$3.13M	Hold	85,342	–	–	1.26%	25
2017 Q4	$2.95M	Hold	85,342	–	–	1.13%	25
2017 Q3	$2.25M	Hold	85,342	–	–	0.89%	28
2017 Q2	$2.42M	Hold	85,342	–	–	0.98%	27
2017 Q1	$2.76M	Hold	85,342	–	–	1.14%	25
2016 Q4	$2.39M	Hold	85,342	–	–	1.02%	27
2016 Q3	$2.07M	Hold	85,342	–	–	0.89%	33
2016 Q2	$2.31M	Hold	85,342	–	–	0.97%	29
2016 Q1	$2.38M	Hold	85,342	–	–	1.03%	29
2015 Q4	$2.32M	Hold	85,342	–	–	1.06%	29
2015 Q3	$2.3M	Hold	85,342	–	–	1.02%	31
2015 Q2	$2.78M	Hold	85,342	–	–	1.14%	26
2015 Q1	$2.89M	Hold	85,342	–	–	1.16%	28
2014 Q4	$3.28M	Hold	85,342	–	–	1.32%	26
2014 Q3	$2.93M	Sell	85,342 -1,500	-2%	-$51.9K	1.19%	28
2014 Q2	$3.05M	Hold	86,842	–	–	1.22%	28
2014 Q1	$2.78M	Hold	86,842	–	–	1.16%	27
2013 Q4	$3.05M	Hold	86,842	–	–	1.29%	26
2013 Q3	$2.91M	Sell	86,842 -11,463	-12%	-$361K	1.29%	27
2013 Q2	$2.83M	Buy	+98,305	New	+$2.44M	1.27%	27

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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 $130K 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

AR Asset Management's TFCFA Position: Q1 2019 in Review

AR Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 84,342 shares — an estimated $4.06M sold.

AR Asset Management first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $4.24M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

AR Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
AR Asset Management sold 84,342 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $4.06M.
AR Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
AR Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $4.24M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on AR Asset Management's 13F filing for Q1 2019, filed 10 May 2019.