CS
TFCFA

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

Candriam SCA’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
-106,033
Closed -$5.1M – 849
2018
Q4 		$5.1M Sell
106,033
-1,700
-2% -$80.6K 0.08% 281
2018
Q3 		$4.99M Sell
107,733
-1,662
-2% -$76.1K 0.07% 314
2018
Q2 		$5.44M Sell
109,395
-16,687
-13% -$659K 0.09% 281
2018
Q1 		$4.63M Sell
126,082
-109,646
-47% -$4.05M 0.08% 295
2017
Q4 		$8.14M Sell
235,728
-25,462
-10% -$760K 0.14% 186
2017
Q3 		$6.89M Buy
261,190
+113,484
+77% +$3.13M 0.12% 211
2017
Q2 		$4.19M Sell
147,706
-39,868
-21% -$1.15M 0.08% 296
2017
Q1 		$6.08M Buy
187,574
+26,359
+16% +$805K 0.12% 212
2016
Q4 		$4.52M Sell
161,215
-154,795
-49% -$4.16M 0.1% 229
2016
Q3 		$7.65M Sell
316,010
-233,162
-42% -$5.96M 0.18% 136
2016
Q2 		$14.9M Buy
549,172
+259,862
+90% +$7.57M 0.39% 70
2016
Q1 		$8.02M Buy
289,310
+177,969
+160% +$4.76M 0.2% 131
2015
Q4 		$3.02M Sell
111,341
-8,840
-7% -$256K 0.08% 249
2015
Q3 		$3.24M Sell
120,181
-4,670
-4% -$140K 0.08% 262
2015
Q2 		$4.06M Buy
124,851
+1,718
+1% +$57.8K 0.08% 271
2015
Q1 		$4.17M Buy
123,133
+12,445
+11% +$432K 0.08% 284
2014
Q4 		$4.25M Buy
+110,688
New +$3.92M 0.09% 260

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

Candriam SCA's TFCFA Position: Q1 2019 in Review

Candriam SCA sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 106,033 shares — an estimated $5.1M sold.

Candriam SCA first reported a position in TFCFA in Q4 2014 and held it in 17 quarters. The position peaked at $14.9M in Q2 2016. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Candriam SCA reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Candriam SCA sold 106,033 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $5.1M.
  • Candriam SCA first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 17 quarters.
  • Candriam SCA's Twenty-First Century Fox, Inc. Class A position peaked at $14.9M in Q2 2016.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.