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

Quantres Asset 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
2019 Q1	–	Sell	-6,300	Closed	-$303K	–	254
2018 Q4	$303K	Sell	6,300 -28,200	-82%	-$1.34M	0.19%	157
2018 Q3	$1.6M	Buy	+34,500	New	+$1.58M	0.95%	25
2017 Q4	–	Sell	-16,200	Closed	-$427K	–	271
2017 Q3	$427K	Buy	16,200 +2,100	+15%	+$57.8K	0.27%	121
2017 Q2	$400K	Buy	+14,100	New	+$406K	0.26%	125
2016 Q1	–	Sell	-12,000	Closed	-$326K	–	189
2015 Q4	$326K	Buy	+12,000	New	+$348K	0.31%	88
2015 Q2	–	Sell	-29,800	Closed	-$1.01M	–	224
2015 Q1	$1.01M	Buy	+29,800	New	+$1.03M	1.01%	28
2014 Q2	–	Sell	-8,900	Closed	-$285K	–	249
2014 Q1	$285K	Buy	+8,900	New	+$291K	0.33%	132

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 $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

Quantres Asset Management's TFCFA Position: Q1 2019 in Review

Quantres Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 6,300 shares — an estimated $303K sold.

Quantres Asset Management first reported a position in TFCFA in Q1 2014 and held it in 7 quarters. The position peaked at $1.6M in Q3 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Quantres Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 6,300 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $303K.
Quantres Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $1.6M in Q3 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.