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

Glenmede Trust’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	-5,741	Closed	-$276	–	3253
2018 Q4	$276	Buy	5,741 +1,523	+36%	+$72.2K	﹤0.01%	1011
2018 Q3	$194K	Sell	4,218 -2,700	-39%	-$124K	﹤0.01%	1155
2018 Q2	$343K	Buy	6,918 +2,549	+58%	+$101K	﹤0.01%	916
2018 Q1	$150K	Hold	4,369	–	–	﹤0.01%	1273
2017 Q4	$150K	Sell	4,369 -2,796	-39%	-$83.4K	﹤0.01%	1273
2017 Q3	$188K	Sell	7,165 -50,252	-88%	-$1.38M	﹤0.01%	1249
2017 Q2	$1.86M	Hold	57,417	–	–	0.01%	657
2017 Q1	$1.86M	Buy	57,417 +50,859	+776%	+$1.55M	0.01%	657
2016 Q4	$182K	Sell	6,558 -2,113	-24%	-$56.9K	﹤0.01%	1229
2016 Q3	$208K	Buy	8,671 +554	+7%	+$14.2K	﹤0.01%	1180
2016 Q2	$219K	Buy	8,117 +4,859	+149%	+$142K	﹤0.01%	1157
2016 Q1	$90K	Sell	3,258 -1,444	-31%	-$38.6K	﹤0.01%	1353
2015 Q4	$127K	Sell	4,702 -8,176	-63%	-$237K	﹤0.01%	1298
2015 Q3	$347K	Sell	12,878 -350,576	-96%	-$10.5M	﹤0.01%	1045
2015 Q2	$11.8M	Sell	363,454 -259,929	-42%	-$8.74M	0.09%	327
2015 Q1	$21.1M	Buy	623,383 +351,744	+129%	+$12.2M	0.15%	216
2014 Q4	$10.4M	Buy	271,639 +242,582	+835%	+$8.59M	0.08%	337
2014 Q3	$995K	Buy	29,057 +9,460	+48%	+$327K	0.01%	694
2014 Q2	$687K	Sell	19,597 -2,390	-11%	-$81.3K	0.01%	781
2014 Q1	$701K	Sell	21,987 -60,363	-73%	-$1.97M	0.01%	783
2013 Q4	$2.89M	Sell	82,350 -3,006	-4%	-$101K	0.03%	485
2013 Q3	$2.86M	Buy	85,356 +33,289	+64%	+$1.05M	0.03%	460
2013 Q2	$1.5M	Buy	+52,067	New	+$1.29M	0.02%	555

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

Glenmede Trust's TFCFA Position: Q1 2019 in Review

Glenmede Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 5,741 shares — an estimated $276 sold.

Glenmede Trust first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $21.1M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Glenmede Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 5,741 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $276.
Glenmede Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Glenmede Trust's Twenty-First Century Fox, Inc. Class A position peaked at $21.1M in Q1 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.