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

Davidson Investment 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	-237,553	Closed	-$11.4M	–	102
2018 Q4	$11.4M	Sell	237,553 -2,274	-0.9%	-$108K	1.33%	24
2018 Q3	$11.1M	Sell	239,827 -3,755	-2%	-$172K	1.1%	33
2018 Q2	$12.1M	Sell	243,582 -4,319	-2%	-$171K	1.27%	25
2018 Q1	$9.1M	Sell	247,901 -6,683	-3%	-$247K	0.98%	42
2017 Q4	$8.79M	Sell	254,584 -4,625	-2%	-$138K	0.91%	49
2017 Q3	$6.84M	Buy	259,209 +81,048	+45%	+$2.23M	0.74%	65
2017 Q2	$5.05M	Sell	178,161 -9,722	-5%	-$280K	0.71%	62
2017 Q1	$6.08M	Buy	187,883 +2,684	+1%	+$82K	0.79%	56
2016 Q4	$5.19M	Sell	185,199 -78,753	-30%	-$2.12M	0.74%	62
2016 Q3	$6.39M	Buy	263,952 +75,753	+40%	+$1.94M	0.98%	40
2016 Q2	$5.09M	Sell	188,199 -716	-0.4%	-$20.9K	0.85%	54
2016 Q1	$5.26M	Buy	188,915 +21,268	+13%	+$569K	0.89%	53
2015 Q4	$4.55M	Sell	167,647 -14,675	-8%	-$426K	0.76%	54
2015 Q3	$4.92M	Sell	182,322 -4,338	-2%	-$130K	0.89%	44
2015 Q2	$6.07M	Sell	186,660 -5,430	-3%	-$183K	0.91%	38
2015 Q1	$6.5M	Buy	192,090 +44,646	+30%	+$1.55M	0.97%	34
2014 Q4	$5.66M	Buy	147,444 +2,632	+2%	+$93.2K	0.85%	48
2014 Q3	$4.96M	Buy	+144,812	New	+$5.01M	0.39%	83

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Davidson Investment Advisors's TFCFA Position: Q1 2019 in Review

Davidson Investment Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 237,553 shares — an estimated $11.4M sold.

Davidson Investment Advisors first reported a position in TFCFA in Q3 2014 and held it in 18 quarters. The position peaked at $12.1M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Davidson Investment Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Davidson Investment Advisors sold 237,553 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $11.4M.
Davidson Investment Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 18 quarters.
Davidson Investment Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $12.1M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Davidson Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.