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

Dowling & Yahnke’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	-61,432	Closed	-$3.04M	–	262
2018 Q4	$3.04M	Buy	61,432 +2,215	+4%	+$105K	0.31%	90
2018 Q3	$2.74M	Buy	59,217 +270	+0.5%	+$12.4K	0.24%	115
2018 Q2	$2.93M	Sell	58,947 -138	-0.2%	-$5.45K	0.27%	108
2018 Q1	$2.17M	Buy	59,085 +1,713	+3%	+$63.2K	0.2%	133
2017 Q4	$1.98M	Sell	57,372 -2,285	-4%	-$68.2K	0.18%	145
2017 Q3	$1.57M	Buy	59,657 +2,434	+4%	+$67K	0.16%	146
2017 Q2	$1.62M	Sell	57,223 -4,380	-7%	-$126K	0.17%	147
2017 Q1	$2M	Buy	61,603 +2,951	+5%	+$90.2K	0.21%	131
2016 Q4	$1.65M	Sell	58,652 -1,290	-2%	-$34.7K	0.18%	137
2016 Q3	$1.45M	Sell	59,942 -234	-0.4%	-$5.98K	0.17%	145
2016 Q2	$1.63M	Buy	60,176 +5,880	+11%	+$171K	0.2%	133
2016 Q1	$1.51M	Buy	54,296 +2,198	+4%	+$58.8K	0.19%	131
2015 Q4	$1.42M	Sell	52,098 -5,572	-10%	-$162K	0.18%	134
2015 Q3	$1.56M	Buy	57,670 +744	+1%	+$22.2K	0.21%	125
2015 Q2	$1.85M	Buy	56,926 +3,366	+6%	+$113K	0.23%	117
2015 Q1	$1.81M	Buy	53,560 +2,050	+4%	+$71.1K	0.23%	119
2014 Q4	$1.98M	Buy	51,510 +1,885	+4%	+$66.7K	0.25%	116
2014 Q3	$1.7M	Buy	49,625 +2,320	+5%	+$80.2K	0.22%	123
2014 Q2	$1.66M	Buy	47,305 +2,950	+7%	+$100K	0.21%	125
2014 Q1	$1.42M	Buy	44,355 +3,645	+9%	+$119K	0.19%	131
2013 Q4	$1.43M	Buy	40,710 +4,150	+11%	+$140K	0.2%	122
2013 Q3	$1.23M	Buy	+36,560	New	+$1.15M	0.19%	122

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

Dowling & Yahnke's TFCFA Position: Q1 2019 in Review

Dowling & Yahnke sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 61,432 shares — an estimated $3.04M sold.

Dowling & Yahnke first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $3.04M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Dowling & Yahnke reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Dowling & Yahnke sold 61,432 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.04M.
Dowling & Yahnke first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Dowling & Yahnke's Twenty-First Century Fox, Inc. Class A position peaked at $3.04M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.