Kemper Corp Master Retirement Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Kemper Corp Master Retirement 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 Q2	–	Sell	-59,200	Closed	-$3.04M	–	41
2019 Q1	$3.04M	Hold	59,200	–	–	1.93%	19
2018 Q4	$2.85M	Hold	59,200	–	–	2.03%	18
2018 Q3	$2.74M	Hold	59,200	–	–	1.75%	20
2018 Q2	$2.94M	Hold	59,200	–	–	2%	24
2018 Q1	$2.17M	Sell	59,200 -1,000	-2%	-$36.9K	1.71%	27
2017 Q4	$2.08M	Hold	60,200	–	–	1.18%	34
2017 Q3	$1.59M	Hold	60,200	–	–	0.95%	41
2017 Q2	$1.71M	Hold	60,200	–	–	1.06%	39
2017 Q1	$1.95M	Sell	60,200 -6,000	-9%	-$183K	1.27%	30
2016 Q4	$1.86M	Hold	66,200	–	–	1.16%	35
2016 Q3	$1.6M	Hold	66,200	–	–	0.99%	42
2016 Q2	$1.79M	Hold	66,200	–	–	1.12%	38
2016 Q1	$1.85M	Hold	66,200	–	–	0.95%	33
2015 Q4	$1.8M	Hold	66,200	–	–	0.95%	33
2015 Q3	$1.79M	Hold	66,200	–	–	0.88%	37
2015 Q2	$2.15M	Hold	66,200	–	–	0.96%	30
2015 Q1	$2.24M	Hold	66,200	–	–	1%	28
2014 Q4	$2.54M	Hold	66,200	–	–	1.13%	23
2014 Q3	$2.27M	Hold	66,200	–	–	0.9%	30
2014 Q2	$2.33M	Buy	66,200 +9,000	+16%	+$306K	0.84%	30
2014 Q1	$1.83M	Hold	57,200	–	–	0.69%	37
2013 Q4	$2.01M	Hold	57,200	–	–	0.73%	34
2013 Q3	$1.92M	Buy	+57,200	New	+$1.8M	0.76%	32

Other funds holding TFCFA

CWM

CIBC World Markets New York $20.8B AUM

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Kemper Corp Master Retirement Trust's TFCFA Position: Q2 2019 in Review

Kemper Corp Master Retirement Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2019, closing a stake of 59,200 shares — an estimated $3.04M sold.

Kemper Corp Master Retirement Trust first reported a position in TFCFA in Q3 2013 and held it in 23 quarters. The position peaked at $3.04M in Q1 2019. 9 funds tracked by Wall St. Rank hold TFCFA as of Q2 2019.

Kemper Corp Master Retirement Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2019 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 59,200 Twenty-First Century Fox, Inc. Class A shares in Q2 2019, an estimated $3.04M.
Kemper Corp Master Retirement Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 23 quarters.
Kemper Corp Master Retirement Trust's Twenty-First Century Fox, Inc. Class A position peaked at $3.04M in Q1 2019.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2019.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2019, filed 9 Aug 2019.