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

Scotia 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	-38,866	Closed	-$1.87M	–	733
2018 Q4	$1.87M	Buy	38,866 +5,789	+18%	+$274K	0.03%	271
2018 Q3	$1.53M	Buy	33,077 +25,119	+316%	+$1.15M	0.02%	324
2018 Q2	$287K	Hold	7,958	–	–	﹤0.01%	582
2018 Q1	$292K	Sell	7,958 -6,031	-43%	-$223K	﹤0.01%	603
2017 Q4	$483K	Buy	13,989 +2,707	+24%	+$80.8K	0.01%	533
2017 Q3	$298K	Buy	+11,282	New	+$311K	﹤0.01%	604
2016 Q4	–	Sell	-45,337	Closed	-$1.09M	–	908
2016 Q3	$1.09M	Buy	45,337 +26,760	+144%	+$684K	0.02%	399
2016 Q2	$503K	Buy	18,577 +1,354	+8%	+$39.4K	0.01%	522
2016 Q1	$480K	Sell	17,223 -317	-2%	-$8.48K	0.01%	482
2015 Q4	$467K	Hold	17,540	–	–	0.01%	583
2015 Q3	$473K	Buy	17,540 +1,495	+9%	+$44.7K	0.01%	554
2015 Q2	$517K	Buy	16,045 +858	+6%	+$28.8K	0.01%	529
2015 Q1	$514K	Buy	15,187 +1,343	+10%	+$46.6K	0.01%	423
2014 Q4	$532K	Buy	13,844 +127	+0.9%	+$4.5K	0.01%	409
2014 Q3	$470K	Sell	13,717 -11,267	-45%	-$390K	0.01%	424
2014 Q2	$878K	Buy	24,984 +371	+2%	+$12.6K	0.02%	318
2014 Q1	$787K	Buy	24,613 +323	+1%	+$10.6K	0.02%	338
2013 Q4	$854K	Buy	+24,290	New	+$819K	0.02%	292

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

Scotia Capital's TFCFA Position: Q1 2019 in Review

Scotia Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 38,866 shares — an estimated $1.87M sold.

Scotia Capital first reported a position in TFCFA in Q4 2013 and held it in 18 quarters. The position peaked at $1.87M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Scotia Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 38,866 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.87M.
Scotia Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 18 quarters.
Scotia Capital's Twenty-First Century Fox, Inc. Class A position peaked at $1.87M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.