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

Brinker Capital’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
2018 Q4	–	Sell	-10,371	Closed	-$481K	–	1018
2018 Q3	$481K	Sell	10,371 -2,701	-21%	-$124K	0.02%	734
2018 Q2	$650K	Sell	13,072 -1,055	-7%	-$41.7K	0.02%	627
2018 Q1	$519K	Sell	14,127 -380	-3%	-$14K	0.02%	697
2017 Q4	$501K	Sell	14,507 -976	-6%	-$29.1K	0.02%	688
2017 Q3	$409K	Sell	15,483 -1,555	-9%	-$42.8K	0.02%	727
2017 Q2	$483K	Sell	17,038 -346	-2%	-$9.95K	0.02%	531
2017 Q1	$564K	Buy	+17,384	New	+$531K	0.03%	567
2016 Q4	–	Sell	-23,636	Closed	-$577K	–	672
2016 Q3	$577K	Buy	+23,636	New	+$604K	0.06%	175

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's TFCFA Position: Q4 2018 in Review

Brinker Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2018, closing a stake of 10,371 shares — an estimated $481K sold.

Brinker Capital first reported a position in TFCFA in Q3 2016 and held it in 8 quarters. The position peaked at $650K in Q2 2018. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Brinker Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 10,371 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $481K.
Brinker Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2016 and held it in 8 quarters.
Brinker Capital's Twenty-First Century Fox, Inc. Class A position peaked at $650K in Q2 2018.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.