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

Asset Management One’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	-1,697,423	Closed	-$81.7M	–	1100
2018 Q4	$81.7M	Sell	1,697,423 -22,433	-1%	-$1.06M	0.19%	111
2018 Q3	$79.6M	Buy	1,719,856 +32,815	+2%	+$1.5M	0.16%	138
2018 Q2	$83.8M	Buy	1,687,041 +52,497	+3%	+$2.07M	0.18%	119
2018 Q1	$60M	Buy	1,634,544 +2,007	+0.1%	+$74.1K	0.14%	176
2017 Q4	$56.4M	Sell	1,632,537 -48,560	-3%	-$1.45M	0.12%	185
2017 Q3	$44.4M	Sell	1,681,097 -11,875	-0.7%	-$327K	0.1%	217
2017 Q2	$48M	Buy	1,692,972 +18,234	+1%	+$524K	0.12%	189
2017 Q1	$54.2M	Sell	1,674,738 -153,649	-8%	-$4.7M	0.14%	161
2016 Q4	$51.3M	Buy	1,828,387 +1,700,083	+1,325%	+$45.7M	0.13%	176
2016 Q3	$3.09M	Buy	128,304 +26,225	+26%	+$671K	0.05%	471
2016 Q2	$2.76M	Sell	102,079 -8,957	-8%	-$261K	0.04%	499
2016 Q1	$3.1M	Sell	111,036 -9,840	-8%	-$263K	0.05%	466
2015 Q4	$3.32M	Sell	120,876 -15,792	-12%	-$458K	0.05%	440
2015 Q3	$3.57M	Sell	136,668 -99,028	-42%	-$2.96M	0.05%	430
2015 Q2	$7.62M	Sell	235,696 -43,814	-16%	-$1.47M	0.11%	253
2015 Q1	$9.56M	Sell	279,510 -115,963	-29%	-$4.02M	0.12%	212
2014 Q4	$15.4M	Sell	395,473 -64,524	-14%	-$2.28M	0.2%	119
2014 Q3	$15.7M	Buy	459,997 +170,007	+59%	+$5.88M	0.22%	106
2014 Q2	$10.2M	Sell	289,990 -20,764	-7%	-$706K	0.15%	153
2014 Q1	$9.83M	Sell	310,754 -20,794	-6%	-$680K	0.16%	156
2013 Q4	$11.6M	Sell	331,548 -17,498	-5%	-$590K	0.18%	134
2013 Q3	$11.6M	Buy	349,046 +43,156	+14%	+$1.36M	0.17%	128
2013 Q2	$8.83M	Buy	+305,890	New	+$7.59M	0.14%	155

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

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

Asset Management One sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,697,423 shares — an estimated $81.7M sold.

Asset Management One first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $83.8M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Asset Management One reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Asset Management One sold 1,697,423 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $81.7M.
Asset Management One first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Asset Management One's Twenty-First Century Fox, Inc. Class A position peaked at $83.8M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.