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

Heritage Way 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	-64,013	Closed	-$3.08M	–	61
2018 Q4	$3.08M	Buy	64,013 +313	+0.5%	+$14.8K	2.37%	6
2018 Q3	$2.95M	Sell	63,700 -5,300	-8%	-$243K	2.04%	9
2018 Q2	$3.43M	Sell	69,000 -725	-1%	-$28.6K	2.51%	5
2018 Q1	$2.56M	Buy	69,725 +525	+0.8%	+$19.4K	1.99%	12
2017 Q4	$2.39M	Buy	69,200 +425	+0.6%	+$12.7K	1.8%	18
2017 Q3	$1.81M	Buy	+68,775	New	+$1.89M	1.49%	34

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

Heritage Way Advisors's TFCFA Position: Q1 2019 in Review

Heritage Way Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 64,013 shares — an estimated $3.08M sold.

Heritage Way Advisors first reported a position in TFCFA in Q3 2017 and held it in 6 quarters. The position peaked at $3.43M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Heritage Way Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Heritage Way Advisors sold 64,013 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.08M.
Heritage Way Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2017 and held it in 6 quarters.
Heritage Way Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $3.43M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Heritage Way Advisors's 13F filing for Q1 2019, filed 10 May 2019.