Balasa Dinverno & Foltz’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Balasa Dinverno & Foltz’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	-4,430	Closed	-$213K	–	257
2018 Q4	$213K	Sell	4,430 -44	-1%	-$2.09K	0.03%	211
2018 Q3	$207K	Buy	4,474 +129	+3%	+$5.91K	0.02%	234
2018 Q2	$216K	Buy	+4,345	New	+$172K	0.03%	206
2017 Q2	–	Sell	-6,281	Closed	-$203K	–	216
2017 Q1	$203K	Buy	+6,281	New	+$192K	0.03%	196
2015 Q3	–	Sell	-7,457	Closed	-$243K	–	210
2015 Q2	$243K	Sell	7,457 -694	-9%	-$23.3K	0.04%	172
2015 Q1	$276K	Sell	8,151 -1,842	-18%	-$63.9K	0.04%	155
2014 Q4	$384K	Sell	9,993 -80	-0.8%	-$2.83K	0.06%	116
2014 Q3	$345K	Buy	10,073 +80	+0.8%	+$2.77K	0.05%	118
2014 Q2	$351K	Buy	9,993 +60	+0.6%	+$2.04K	0.04%	109
2014 Q1	$318K	Buy	9,933 +10	+0.1%	+$327	0.04%	115
2013 Q4	$349K	Sell	9,923 -10	-0.1%	-$337	0.05%	96
2013 Q3	$333K	Buy	+9,933	New	+$313K	0.06%	89

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 $4.31B AUM 46.57% 1-Year Est. Return

NCM

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

Balasa Dinverno & Foltz's TFCFA Position: Q1 2019 in Review

Balasa Dinverno & Foltz sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 4,430 shares — an estimated $213K sold.

Balasa Dinverno & Foltz first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $384K in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Balasa Dinverno & Foltz reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 4,430 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $213K.
Balasa Dinverno & Foltz first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
Balasa Dinverno & Foltz's Twenty-First Century Fox, Inc. Class A position peaked at $384K in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2019, filed 10 May 2019.