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

RegentAtlantic Capital’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	-99,844	Closed	-$4.8M	–	440
2018 Q4	$4.8M	Sell	99,844 -4,428	-4%	-$210K	0.41%	73
2018 Q3	$4.83M	Sell	104,272 -3,735	-3%	-$171K	0.37%	78
2018 Q2	$5.37M	Sell	108,007 -1,678	-2%	-$66.3K	0.46%	62
2018 Q1	$4.02M	Sell	109,685 -2,920	-3%	-$108K	0.34%	83
2017 Q4	$3.89M	Buy	112,605 +6,222	+6%	+$186K	0.32%	87
2017 Q3	$2.81M	Buy	106,383 +462	+0.4%	+$12.7K	0.24%	118
2017 Q2	$3M	Sell	105,921 -622	-0.6%	-$17.9K	0.27%	104
2017 Q1	$3.45M	Sell	106,543 -1,360	-1%	-$41.6K	0.32%	84
2016 Q4	$3.03M	Sell	107,903 -1,975	-2%	-$53.1K	0.3%	91
2016 Q3	$2.66M	Sell	109,878 -2,936	-3%	-$75.1K	0.27%	99
2016 Q2	$3.05M	Sell	112,814 -3,533	-3%	-$103K	0.29%	89
2016 Q1	$3.24M	Sell	116,347 -1,058	-0.9%	-$28.3K	0.36%	71
2015 Q4	$3.19M	Sell	117,405 -2,447	-2%	-$71K	0.34%	79
2015 Q3	$3.23M	Buy	119,852 +375	+0.3%	+$11.2K	0.31%	79
2015 Q2	$3.89M	Sell	119,477 -1,750	-1%	-$58.8K	0.35%	78
2015 Q1	$4.1M	Sell	121,227 -1,185	-1%	-$41.1K	0.36%	75
2014 Q4	$4.7M	Sell	122,412 -1,437	-1%	-$50.9K	0.4%	63
2014 Q3	$4.25M	Sell	123,849 -3,160	-2%	-$109K	0.4%	66
2014 Q2	$4.46M	Sell	127,009 -1,077	-0.8%	-$36.6K	0.42%	65
2014 Q1	$4.09M	Sell	128,086 -5,870	-4%	-$192K	0.4%	71
2013 Q4	$4.71M	Sell	133,956 -4,171	-3%	-$141K	0.46%	57
2013 Q3	$4.63M	Buy	+138,127	New	+$4.35M	0.51%	48

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

RegentAtlantic Capital's TFCFA Position: Q1 2019 in Review

RegentAtlantic Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 99,844 shares — an estimated $4.8M sold.

RegentAtlantic Capital first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $5.37M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

RegentAtlantic Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
RegentAtlantic Capital sold 99,844 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $4.8M.
RegentAtlantic Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
RegentAtlantic Capital's Twenty-First Century Fox, Inc. Class A position peaked at $5.37M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on RegentAtlantic Capital's 13F filing for Q1 2019, filed 3 May 2019.