BP
TFCFA

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

Ballentine Partners’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
-6,525
Closed -$314K – 365
2018
Q4 		$314K Buy
6,525
+396
+6% +$18.8K 0.02% 240
2018
Q3 		$285K Buy
6,129
+153
+3% +$7.01K 0.01% 270
2018
Q2 		$297K Sell
5,976
-158
-3% -$6.24K 0.02% 257
2018
Q1 		$225K Sell
6,134
-464
-7% -$17.1K 0.01% 309
2017
Q4 		$227K Sell
6,598
-4,618
-41% -$138K 0.01% 316
2017
Q3 		$296K Buy
11,216
+64
+0.6% +$1.76K 0.02% 270
2017
Q2 		$312K Buy
11,152
+4,839
+77% +$139K 0.02% 265
2017
Q1 		$204K Buy
+6,313
New +$193K 0.01% 225
2016
Q2 		– Sell
-6,519
Closed -$181K – 245
2016
Q1 		$181K Buy
+6,519
New +$174K 0.02% 207
2015
Q3 		– Sell
-7,006
Closed -$228K – 165
2015
Q2 		$228K Hold
7,006
– – 0.02% 147
2015
Q1 		$237K Sell
7,006
-213
-3% -$7.39K 0.02% 140
2014
Q4 		$278K Hold
7,219
– – 0.03% 133
2014
Q3 		$248K Hold
7,219
– – 0.03% 131
2014
Q2 		$254K Sell
7,219
-194
-3% -$6.6K 0.03% 121
2014
Q1 		$237K Buy
7,413
+234
+3% +$7.65K 0.03% 125
2013
Q4 		$252K Hold
7,179
– – 0.03% 129
2013
Q3 		$241K Buy
+7,179
New +$226K 0.03% 124

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

Ballentine Partners's TFCFA Position: Q1 2019 in Review

Ballentine Partners sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 6,525 shares — an estimated $314K sold.

Ballentine Partners first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $314K in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Ballentine Partners reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Ballentine Partners sold 6,525 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $314K.
  • Ballentine Partners first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
  • Ballentine Partners's Twenty-First Century Fox, Inc. Class A position peaked at $314K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.