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

Capital Asset Advisory Services’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	-17,729	Closed	-$853K	–	105
2018 Q4	$853K	Sell	17,729 -912	-5%	-$43.2K	0.82%	29
2018 Q3	$864K	Buy	18,641 +146	+0.8%	+$6.69K	0.73%	33
2018 Q2	$919K	Sell	18,495 -7,972	-30%	-$315K	0.83%	28
2018 Q1	$971K	Sell	26,467 -974	-4%	-$36K	0.9%	27
2017 Q4	$948K	Buy	27,441 +1,119	+4%	+$33.4K	0.86%	27
2017 Q3	$694K	Hold	26,322	–	–	0.63%	41
2017 Q2	$742K	Sell	26,322 -943	-3%	-$27.1K	0.48%	51
2017 Q1	$883K	Buy	27,265 +1,629	+6%	+$49.8K	0.64%	38
2016 Q4	$719K	Hold	25,636	–	–	0.61%	39
2016 Q3	$621K	Sell	25,636 -5,770	-18%	-$148K	0.82%	23
2016 Q2	$850K	Sell	31,406 -30	-0.1%	-$874	1.12%	16
2016 Q1	$876K	Hold	31,436	–	–	0.95%	25
2015 Q4	$854K	Buy	+31,436	New	+$912K	1.2%	18

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

Capital Asset Advisory Services's TFCFA Position: Q1 2019 in Review

Capital Asset Advisory Services sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 17,729 shares — an estimated $853K sold.

Capital Asset Advisory Services first reported a position in TFCFA in Q4 2015 and held it in 13 quarters. The position peaked at $971K in Q1 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Capital Asset Advisory Services reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Capital Asset Advisory Services sold 17,729 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $853K.
Capital Asset Advisory Services first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 13 quarters.
Capital Asset Advisory Services's Twenty-First Century Fox, Inc. Class A position peaked at $971K in Q1 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.