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

Brown Advisory’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	-45,158	Closed	-$2.17M	–	1377
2018 Q4	$2.17M	Sell	45,158 -57,385	-56%	-$2.72M	0.01%	579
2018 Q3	$4.75M	Buy	102,543 +14,810	+17%	+$679K	0.01%	456
2018 Q2	$4.36M	Buy	87,733 +3,832	+5%	+$151K	0.01%	469
2018 Q1	$3.08M	Sell	83,901 -2,861	-3%	-$106K	0.01%	468
2017 Q4	$3M	Buy	86,762 +28,210	+48%	+$842K	0.01%	474
2017 Q3	$1.54M	Sell	58,552 -10,507	-15%	-$289K	0.01%	559
2017 Q2	$1.96M	Buy	69,059 +2,620	+4%	+$75.4K	0.01%	543
2017 Q1	$2.15M	Sell	66,439 -7,257	-10%	-$222K	0.01%	508
2016 Q4	$2.06M	Sell	73,696 -16,100	-18%	-$433K	0.01%	506
2016 Q3	$2.17M	Sell	89,796 -1,642	-2%	-$42K	0.01%	490
2016 Q2	$2.47M	Buy	91,438 +7,477	+9%	+$218K	0.01%	460
2016 Q1	$2.34M	Buy	83,961 +42,396	+102%	+$1.13M	0.01%	448
2015 Q4	$1.13M	Buy	41,565 +33,484	+414%	+$971K	﹤0.01%	551
2015 Q3	$218K	Buy	8,081 +336	+4%	+$10K	﹤0.01%	868
2015 Q2	$252K	Sell	7,745 -11,429	-60%	-$384K	﹤0.01%	765
2015 Q1	$649K	Sell	19,174 -3,750	-16%	-$130K	﹤0.01%	640
2014 Q4	$880K	Sell	22,924 -3,621	-14%	-$128K	﹤0.01%	583
2014 Q3	$910K	Sell	26,545 -421	-2%	-$14.6K	﹤0.01%	566
2014 Q2	$948K	Buy	26,966 +573	+2%	+$19.5K	﹤0.01%	563
2014 Q1	$843K	Buy	26,393 +302	+1%	+$9.87K	﹤0.01%	561
2013 Q4	$918K	Buy	+26,091	New	+$880K	﹤0.01%	537

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 $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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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

Brown Advisory's TFCFA Position: Q1 2019 in Review

Brown Advisory sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 45,158 shares — an estimated $2.17M sold.

Brown Advisory first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $4.75M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Brown Advisory reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 45,158 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.17M.
Brown Advisory first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
Brown Advisory's Twenty-First Century Fox, Inc. Class A position peaked at $4.75M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.