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

Envestnet Asset Management’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	-43,283	Closed	-$2.08M	–	3077
2018 Q4	$2.08M	Buy	+43,283	New	+$2.05M	﹤0.01%	1320
2018 Q3	–	Sell	-20,929	Closed	-$1.04M	–	3052
2018 Q2	$1.04M	Buy	20,929 +560	+3%	+$22.1K	﹤0.01%	1044
2018 Q1	$746K	Sell	20,369 -324,177	-94%	-$12M	﹤0.01%	1046
2017 Q4	$11.9M	Buy	344,546 +76,787	+29%	+$2.29M	0.03%	354
2017 Q3	$7.07M	Sell	267,759 -165,103	-38%	-$4.55M	0.02%	457
2017 Q2	$12.3M	Buy	432,862 +32,622	+8%	+$938K	0.03%	326
2017 Q1	$13M	Buy	400,240 +133,569	+50%	+$4.08M	0.04%	293
2016 Q4	$7.48M	Buy	266,671 +95,597	+56%	+$2.57M	0.03%	415
2016 Q3	$4.14M	Buy	171,074 +26,751	+19%	+$684K	0.02%	647
2016 Q2	$3.9M	Buy	144,323 +81,492	+130%	+$2.37M	0.02%	730
2016 Q1	$1.75M	Sell	62,831 -8,147	-11%	-$218K	0.01%	1068
2015 Q4	$1.93M	Sell	70,978 -14,608	-17%	-$424K	0.01%	987
2015 Q3	$2.31M	Sell	85,586 -67,742	-44%	-$2.03M	0.01%	890
2015 Q2	$4.99M	Buy	+153,328	New	+$5.15M	0.02%	600
2014 Q4	–	Sell	-43,441	Closed	-$1.49M	–	2817
2014 Q3	$1.49M	Buy	43,441 +19,700	+83%	+$681K	0.02%	479
2014 Q2	$834K	Buy	23,741 +2,464	+12%	+$83.8K	0.01%	611
2014 Q1	$680K	Buy	21,277 +5,063	+31%	+$165K	0.01%	579
2013 Q4	$570K	Buy	16,214 +9,793	+153%	+$330K	0.01%	591
2013 Q3	$215K	Buy	+6,421	New	+$202K	﹤0.01%	777

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

Envestnet Asset Management's TFCFA Position: Q1 2019 in Review

Envestnet Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 43,283 shares — an estimated $2.08M sold.

Envestnet Asset Management first reported a position in TFCFA in Q3 2013 and held it in 19 quarters. The position peaked at $13M in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Envestnet Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Envestnet Asset Management sold 43,283 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.08M.
Envestnet Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 19 quarters.
Envestnet Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $13M in Q1 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.