Perigon Wealth Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Perigon Wealth Management’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
2018 Q2	–	Sell	-825	Closed	-$30K	–	679
2018 Q1	$30K	Hold	825	–	–	0.01%	381
2017 Q4	$28K	Hold	825	–	–	0.01%	367
2017 Q3	$22K	Hold	825	–	–	0.01%	441
2017 Q2	$23K	Hold	825	–	–	0.01%	441
2017 Q1	$27K	Hold	825	–	–	0.01%	441
2016 Q4	$25K	Hold	825	–	–	0.01%	436
2016 Q3	$20K	Hold	825	–	–	0.01%	404
2016 Q2	$22K	Buy	+825	New	+$24K	0.01%	331

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Perigon Wealth Management's TFCFA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 825 shares — an estimated $30K sold.

Perigon Wealth Management first reported a position in TFCFA in Q2 2016 and held it in 8 quarters. The position peaked at $30K in Q1 2018. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

Perigon Wealth Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 825 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $30K.
Perigon Wealth Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's Twenty-First Century Fox, Inc. Class A position peaked at $30K in Q1 2018.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.