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

Cobblestone Capital 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	-8,694	Closed	-$418K	–	251
2018 Q4	$418K	Sell	8,694 -2,785	-24%	-$132K	0.04%	160
2018 Q3	$532K	Sell	11,479 -1,047	-8%	-$48K	0.05%	144
2018 Q2	$622K	Sell	12,526 -7,601	-38%	-$300K	0.06%	125
2018 Q1	$738K	Sell	20,127 -240,421	-92%	-$8.88M	0.07%	115
2017 Q4	$9M	Sell	260,548 -617	-0.2%	-$18.4K	0.89%	32
2017 Q3	$6.89M	Sell	261,165 -245	-0.1%	-$6.75K	0.85%	38
2017 Q2	$7.41M	Buy	261,410 +6,509	+3%	+$187K	0.96%	29
2017 Q1	$8.26M	Sell	254,901 -1,115	-0.4%	-$34.1K	1.1%	23
2016 Q4	$7.18M	Buy	256,016 +1,235	+0.5%	+$33.2K	0.99%	27
2016 Q3	$6.17M	Sell	254,781 -3,937	-2%	-$101K	0.87%	31
2016 Q2	$7M	Buy	258,718 +1,394	+0.5%	+$40.6K	1%	27
2016 Q1	$7.17M	Buy	257,324 +15,897	+7%	+$425K	1.05%	27
2015 Q4	$6.56M	Buy	241,427 +56,287	+30%	+$1.63M	0.99%	31
2015 Q3	$5M	Sell	185,140 -435	-0.2%	-$13K	0.8%	36
2015 Q2	$6.04M	Buy	185,575 +58,681	+46%	+$1.97M	0.91%	31
2015 Q1	$4.29M	Sell	126,894 -679	-0.5%	-$23.6K	0.66%	43
2014 Q4	$4.9M	Sell	127,573 -603	-0.5%	-$21.3K	0.87%	36
2014 Q3	$4.39M	Buy	128,176 +2,610	+2%	+$90.3K	0.81%	42
2014 Q2	$4.41M	Buy	125,566 +7,531	+6%	+$256K	0.83%	40
2014 Q1	$3.77M	Buy	+118,035	New	+$3.86M	0.73%	47

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

Cobblestone Capital Advisors's TFCFA Position: Q1 2019 in Review

Cobblestone Capital Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 8,694 shares — an estimated $418K sold.

Cobblestone Capital Advisors first reported a position in TFCFA in Q1 2014 and held it in 20 quarters. The position peaked at $9M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Cobblestone Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 8,694 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $418K.
Cobblestone Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 20 quarters.
Cobblestone Capital Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $9M in Q4 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.