ADL
TFCFA

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

Asset Dedication LLC’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
-15,338
Closed -$737K – 660
2018
Q4 		$737K Buy
15,338
+4,159
+37% +$197K 0.3% 90
2018
Q3 		$519K Hold
11,179
– – 0.2% 112
2018
Q2 		$556K Buy
11,179
+1
+0% +$40 0.19% 114
2018
Q1 		$412K Hold
11,178
– – 0.2% 100
2017
Q4 		$386K Sell
11,178
-1,224
-10% -$36.5K 0.16% 116
2017
Q3 		$325K Hold
12,402
– – 0.16% 109
2017
Q2 		$349K Sell
12,402
-1,213
-9% -$34.9K 0.18% 108
2017
Q1 		$440K Sell
13,615
-288
-2% -$8.8K 0.24% 98
2016
Q4 		$388K Sell
13,903
-6,628
-32% -$178K 0.23% 102
2016
Q3 		$505K Hold
20,531
– – 0.32% 95
2016
Q2 		$561K Sell
20,531
-68
-0.3% -$1.98K 0.39% 78
2016
Q1 		$574K Buy
20,599
+37
+0.2% +$990 0.42% 74
2015
Q4 		$558K Buy
+20,562
New +$597K 0.37% 83

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Asset Dedication LLC's TFCFA Position: Q1 2019 in Review

Asset Dedication LLC sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 15,338 shares — an estimated $737K sold.

Asset Dedication LLC first reported a position in TFCFA in Q4 2015 and held it in 13 quarters. The position peaked at $737K in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Asset Dedication LLC reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 15,338 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $737K.
  • Asset Dedication LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 13 quarters.
  • Asset Dedication LLC's Twenty-First Century Fox, Inc. Class A position peaked at $737K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.