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

Conning Inc’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	-17,563	Closed	-$845K	–	548
2018 Q4	$845K	Sell	17,563 -5,270	-23%	-$250K	0.03%	252
2018 Q3	$1.06M	Sell	22,833 -3,389	-13%	-$155K	0.03%	259
2018 Q2	$1.3M	Buy	26,222 +170	+0.7%	+$6.72K	0.04%	247
2018 Q1	$956K	Buy	26,052 +1,960	+8%	+$72.4K	0.03%	279
2017 Q4	$832K	Sell	24,092 -2,700	-10%	-$80.6K	0.03%	306
2017 Q3	$707K	Sell	26,792 -940	-3%	-$25.9K	0.02%	330
2017 Q2	$786K	Buy	27,732 +6,943	+33%	+$200K	0.03%	324
2017 Q1	$673K	Sell	20,789 -8,209	-28%	-$251K	0.02%	337
2016 Q4	$813K	Buy	28,998 +6,620	+30%	+$178K	0.03%	294
2016 Q3	$542K	Sell	22,378 -5,694	-20%	-$146K	0.02%	375
2016 Q2	$759K	Sell	28,072 -5,425	-16%	-$158K	0.03%	301
2016 Q1	$934K	Sell	33,497 -3,320	-9%	-$88.9K	0.04%	263
2015 Q4	$1M	Sell	36,817 -6,300	-15%	-$183K	0.04%	257
2015 Q3	$1.16M	Sell	43,117 -18,700	-30%	-$559K	0.05%	228
2015 Q2	$2.01M	Buy	61,817 +9,390	+18%	+$316K	0.08%	170
2015 Q1	$1.77M	Sell	52,427 -700	-1%	-$24.3K	0.08%	174
2014 Q4	$2.04M	Sell	53,127 -2,270	-4%	-$80.4K	0.1%	151
2014 Q3	$1.9M	Sell	55,397 -3,420	-6%	-$118K	0.1%	156
2014 Q2	$2.07M	Sell	58,817 -3,790	-6%	-$129K	0.11%	143
2014 Q1	$2M	Buy	62,607 +2,790	+5%	+$91.2K	0.12%	141
2013 Q4	$2.1M	Buy	59,817 +10,160	+20%	+$343K	0.13%	125
2013 Q3	$1.66M	Buy	+49,657	New	+$1.56M	0.13%	133

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

Conning Inc's TFCFA Position: Q1 2019 in Review

Conning Inc sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 17,563 shares — an estimated $845K sold.

Conning Inc first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $2.1M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Conning Inc reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Conning Inc sold 17,563 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $845K.
Conning Inc first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Conning Inc's Twenty-First Century Fox, Inc. Class A position peaked at $2.1M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.