BL
TFCFA

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

Balentine 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
-133
Closed -$6K – 469
2018
Q4 		$6K Buy
+133
New +$6.3K ﹤0.01% 387
2018
Q1 		– Sell
-270
Closed -$9K – 602
2017
Q4 		$9K Sell
270
-97
-26% -$2.9K ﹤0.01% 474
2017
Q3 		$10K Buy
367
+17
+5% +$468 ﹤0.01% 468
2017
Q2 		$10K Hold
350
– – ﹤0.01% 445
2017
Q1 		$11K Buy
+350
New +$10.7K ﹤0.01% 418
2015
Q3 		– Sell
-43
Closed -$1K – 486
2015
Q2 		$1K Buy
+43
New +$1.45K ﹤0.01% 377

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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Balentine LLC's TFCFA Position: Q1 2019 in Review

Balentine LLC sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 133 shares — an estimated $6K sold.

Balentine LLC first reported a position in TFCFA in Q2 2015 and held it in 6 quarters. The position peaked at $11K in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Balentine LLC reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Balentine LLC sold 133 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $6K.
  • Balentine LLC first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 6 quarters.
  • Balentine LLC's Twenty-First Century Fox, Inc. Class A position peaked at $11K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.