D.A. Davidson & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

D.A. Davidson & Co’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	-6,137	Closed	-$295K	–	1194
2018 Q4	$295K	Buy	6,137 +370	+6%	+$17.5K	0.01%	827
2018 Q3	$267K	Sell	5,767 -65	-1%	-$2.98K	﹤0.01%	958
2018 Q2	$290K	Buy	5,832 +59	+1%	+$2.33K	0.01%	890
2018 Q1	$212K	Sell	5,773 -435	-7%	-$16.1K	﹤0.01%	986
2017 Q4	$214K	Buy	+6,208	New	+$185K	﹤0.01%	986
2017 Q3	–	Sell	-8,670	Closed	-$245K	–	2255
2017 Q2	$245K	Sell	8,670 -3,944	-31%	-$113K	0.01%	878
2017 Q1	$408K	Sell	12,614 -119,249	-90%	-$3.64M	0.01%	680
2016 Q4	$3.7M	Sell	131,863 -50,387	-28%	-$1.36M	0.08%	234
2016 Q3	$4.41M	Buy	182,250 +62,678	+52%	+$1.6M	0.11%	189
2016 Q2	$3.23M	Buy	119,572 +2,210	+2%	+$64.4K	0.1%	204
2016 Q1	$3.27M	Buy	117,362 +8,330	+8%	+$223K	0.1%	198
2015 Q4	$2.96M	Sell	109,032 -7,339	-6%	-$213K	0.1%	202
2015 Q3	$3.14M	Sell	116,371 -11,988	-9%	-$358K	0.11%	185
2015 Q2	$4.17M	Sell	128,359 -7,676	-6%	-$258K	0.14%	154
2015 Q1	$4.6M	Buy	136,035 +29,727	+28%	+$1.03M	0.15%	143
2014 Q4	$4.08M	Sell	106,308 -5,694	-5%	-$202K	0.13%	156
2014 Q3	$3.84M	Buy	112,002 +104,901	+1,477%	+$3.63M	0.13%	150
2014 Q2	$247K	Sell	7,101 -10,575	-60%	-$360K	0.01%	820
2014 Q1	$563K	Sell	17,676 -82	-0.5%	-$2.68K	0.02%	569
2013 Q4	$622K	Buy	17,758 +8,308	+88%	+$280K	0.02%	530
2013 Q3	$315K	Buy	+9,450	New	+$298K	0.01%	600

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

D.A. Davidson & Co's TFCFA Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 6,137 shares — an estimated $295K sold.

D.A. Davidson & Co first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $4.6M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

D.A. Davidson & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
D.A. Davidson & Co sold 6,137 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $295K.
D.A. Davidson & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
D.A. Davidson & Co's Twenty-First Century Fox, Inc. Class A position peaked at $4.6M in Q1 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.