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

Pendal Group’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	-49,455	Closed	-$2.38M	–	470
2018 Q4	$2.38M	Sell	49,455 -11,508	-19%	-$545K	0.04%	173
2018 Q3	$2.82M	Sell	60,963 -9,934	-14%	-$455K	0.04%	178
2018 Q2	$3.52M	Buy	+70,897	New	+$2.8M	0.05%	185
2018 Q1	–	Sell	-8,773	Closed	-$303K	–	519
2017 Q4	$303K	Sell	8,773 -82,006	-90%	-$2.45M	﹤0.01%	396
2017 Q3	$2.4M	Buy	90,779 +77,616	+590%	+$2.14M	0.03%	213
2017 Q2	$373K	Buy	+13,163	New	+$379K	0.01%	379

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

Pendal Group's TFCFA Position: Q1 2019 in Review

Pendal Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 49,455 shares — an estimated $2.38M sold.

Pendal Group first reported a position in TFCFA in Q2 2017 and held it in 6 quarters. The position peaked at $3.52M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Pendal Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Pendal Group sold 49,455 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.38M.
Pendal Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2017 and held it in 6 quarters.
Pendal Group's Twenty-First Century Fox, Inc. Class A position peaked at $3.52M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.