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

Rathbones 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	-8,572	Closed	-$412K	–	331
2018 Q4	$412K	Hold	8,572	–	–	0.02%	233
2018 Q3	$397K	Hold	8,572	–	–	0.01%	231
2018 Q2	$426K	Hold	8,572	–	–	0.02%	224
2018 Q1	$315K	Hold	8,572	–	–	0.01%	246
2017 Q4	$296K	Hold	8,572	–	–	0.01%	256
2017 Q3	$226K	Hold	8,572	–	–	0.01%	278
2017 Q2	$243K	Hold	8,572	–	–	0.01%	270
2017 Q1	$278K	Sell	8,572 -1,000	-10%	-$30.6K	0.01%	254
2016 Q4	$268K	Sell	9,572 -2,182	-19%	-$58.7K	0.01%	250
2016 Q3	$285K	Hold	11,754	–	–	0.01%	247
2016 Q2	$318K	Hold	11,754	–	–	0.02%	228
2016 Q1	$328K	Sell	11,754 -500	-4%	-$13.4K	0.02%	224
2015 Q4	$325K	Hold	12,254	–	–	0.02%	225
2015 Q3	$331K	Buy	12,254 +2,109	+21%	+$63K	0.02%	224
2015 Q2	$330K	Hold	10,145	–	–	0.02%	240
2015 Q1	$343K	Sell	10,145 -930	-8%	-$32.3K	0.02%	238
2014 Q4	$425K	Hold	11,075	–	–	0.03%	229
2014 Q3	$380K	Buy	11,075 +1,200	+12%	+$41.5K	0.03%	228
2014 Q2	$347K	Buy	9,875 +3,228	+49%	+$110K	0.02%	225
2014 Q1	$213K	Buy	+6,647	New	+$217K	0.02%	254
2013 Q4	–	Sell	-6,524	Closed	-$219K	–	271
2013 Q3	$219K	Buy	+6,524	New	+$205K	0.03%	234

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

Rathbones Group's TFCFA Position: Q1 2019 in Review

Rathbones Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 8,572 shares — an estimated $412K sold.

Rathbones Group first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $426K in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Rathbones Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Rathbones Group sold 8,572 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $412K.
Rathbones Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
Rathbones Group's Twenty-First Century Fox, Inc. Class A position peaked at $426K in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.