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

RhumbLine Advisers’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	-1,863,920	Closed	-$89.7M	–	2970
2018 Q4	$89.7M	Buy	1,863,920 +16,937	+0.9%	+$803K	0.2%	95
2018 Q3	$85.6M	Sell	1,846,983 -46,254	-2%	-$2.12M	0.17%	120
2018 Q2	$94.1M	Buy	1,893,237 +26,425	+1%	+$1.04M	0.19%	103
2018 Q1	$68.5M	Sell	1,866,812 -27,373	-1%	-$1.01M	0.14%	149
2017 Q4	$65.4M	Buy	1,894,185 +45,081	+2%	+$1.35M	0.13%	158
2017 Q3	$48.8M	Buy	1,849,104 +7,247	+0.4%	+$200K	0.11%	195
2017 Q2	$52.2M	Buy	1,841,857 +29,374	+2%	+$845K	0.12%	176
2017 Q1	$58.7M	Sell	1,812,483 -46,726	-3%	-$1.43M	0.14%	148
2016 Q4	$52.1M	Buy	1,859,209 +35,401	+2%	+$952K	0.13%	153
2016 Q3	$44.2M	Buy	1,823,808 +58,073	+3%	+$1.49M	0.12%	173
2016 Q2	$47.8M	Sell	1,765,735 -195	-0%	-$5.68K	0.14%	142
2016 Q1	$49.2M	Sell	1,765,930 -18,261	-1%	-$489K	0.15%	130
2015 Q4	$48.5M	Sell	1,784,191 -84,788	-5%	-$2.46M	0.16%	128
2015 Q3	$50.4M	Sell	1,868,979 -355,996	-16%	-$10.6M	0.17%	120
2015 Q2	$72.4M	Sell	2,224,975 -769,990	-26%	-$25.9M	0.23%	86
2015 Q1	$101M	Sell	2,994,965 -55,027	-2%	-$1.91M	0.29%	72
2014 Q4	$117M	Sell	3,049,992 -86,529	-3%	-$3.06M	0.34%	61
2014 Q3	$108M	Sell	3,136,521 -65,269	-2%	-$2.26M	0.32%	62
2014 Q2	$113M	Sell	3,201,790 -172,050	-5%	-$5.85M	0.33%	59
2014 Q1	$108M	Sell	3,373,840 -47,716	-1%	-$1.56M	0.32%	61
2013 Q4	$120M	Sell	3,421,556 -162,793	-5%	-$5.49M	0.36%	57
2013 Q3	$120M	Buy	+3,584,349	New	+$113M	0.37%	52

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $130M 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 $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

RhumbLine Advisers's TFCFA Position: Q1 2019 in Review

RhumbLine Advisers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,863,920 shares — an estimated $89.7M sold.

RhumbLine Advisers first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $120M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

RhumbLine Advisers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
RhumbLine Advisers sold 1,863,920 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $89.7M.
RhumbLine Advisers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
RhumbLine Advisers's Twenty-First Century Fox, Inc. Class A position peaked at $120M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.