CAPTRUST Financial Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

CAPTRUST Financial Advisors’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	-458	Closed	-$22K	–	1941
2018 Q4	$22K	Hold	458	–	–	﹤0.01%	1000
2018 Q3	$21K	Sell	458 -24	-5%	-$1.1K	﹤0.01%	993
2018 Q2	$24K	Sell	482 -165,142	-100%	-$6.52M	﹤0.01%	902
2018 Q1	$6.01M	Sell	165,624 -5,300	-3%	-$196K	0.37%	47
2017 Q4	$5.9M	Sell	170,924 -3,376	-2%	-$101K	0.36%	58
2017 Q3	$6.38M	Buy	+174,300	New	+$4.8M	0.48%	32

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

CAPTRUST Financial Advisors's TFCFA Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 458 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in TFCFA in Q3 2017 and held it in 6 quarters. The position peaked at $6.38M in Q3 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

CAPTRUST Financial Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 458 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $22K.
CAPTRUST Financial Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2017 and held it in 6 quarters.
CAPTRUST Financial Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $6.38M in Q3 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.