KeyBank National Association’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

KeyBank National Association’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	-8,089	Closed	-$389K	–	974
2018 Q4	$389K	Sell	8,089 -1,339	-14%	-$63.5K	﹤0.01%	718
2018 Q3	$437K	Sell	9,428 -148	-2%	-$6.78K	﹤0.01%	805
2018 Q2	$476K	Buy	9,576 +301	+3%	+$11.9K	﹤0.01%	757
2018 Q1	$340K	Sell	9,275 -2,259	-20%	-$83.4K	﹤0.01%	858
2017 Q4	$398K	Sell	11,534 -8,057	-41%	-$240K	﹤0.01%	814
2017 Q3	$517K	Sell	19,591 -215	-1%	-$5.92K	﹤0.01%	763
2017 Q2	$561K	Sell	19,806 -6,075	-23%	-$175K	﹤0.01%	777
2017 Q1	$838K	Sell	25,881 -1,231	-5%	-$37.6K	0.01%	664
2016 Q4	$760K	Buy	27,112 +1,215	+5%	+$32.7K	﹤0.01%	691
2016 Q3	$627K	Sell	25,897 -531	-2%	-$13.6K	﹤0.01%	752
2016 Q2	$715K	Sell	26,428 -2,268	-8%	-$66.1K	﹤0.01%	663
2016 Q1	$800K	Sell	28,696 -459	-2%	-$12.3K	0.01%	624
2015 Q4	$792K	Sell	29,155 -2,225	-7%	-$64.5K	0.01%	641
2015 Q3	$847K	Sell	31,380 -2,165	-6%	-$64.7K	0.01%	634
2015 Q2	$1.09M	Sell	33,545 -516	-2%	-$17.3K	0.01%	572
2015 Q1	$1.15M	Sell	34,061 -1,166	-3%	-$40.5K	0.01%	579
2014 Q4	$1.35M	Sell	35,227 -740	-2%	-$26.2K	0.01%	530
2014 Q3	$1.23M	Sell	35,967 -27,892	-44%	-$965K	0.01%	546
2014 Q2	$2.25M	Buy	63,859 +9,451	+17%	+$321K	0.01%	385
2014 Q1	$1.74M	Sell	54,408 -15,151	-22%	-$495K	0.01%	460
2013 Q4	$2.45M	Buy	69,559 +5,734	+9%	+$193K	0.02%	354
2013 Q3	$2.14M	Buy	+63,825	New	+$2.01M	0.01%	376

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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

KeyBank National Association's TFCFA Position: Q1 2019 in Review

KeyBank National Association sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 8,089 shares — an estimated $389K sold.

KeyBank National Association first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $2.45M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

KeyBank National Association reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
KeyBank National Association sold 8,089 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $389K.
KeyBank National Association first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
KeyBank National Association's Twenty-First Century Fox, Inc. Class A position peaked at $2.45M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.