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

SEI Investments’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	-239,465	Closed	-$11.1M	–	3048
2018 Q4	$11.1M	Sell	239,465 -356	-0.1%	-$16.9K	0.04%	501
2018 Q3	$11.1M	Sell	239,821 -133,111	-36%	-$6.1M	0.04%	475
2018 Q2	$18.5M	Buy	372,932 +13,286	+4%	+$525K	0.06%	320
2018 Q1	$13.2M	Sell	359,646 -205,061	-36%	-$7.57M	0.05%	396
2017 Q4	$19.5M	Sell	564,707 -99,805	-15%	-$2.98M	0.07%	332
2017 Q3	$17.5M	Buy	664,512 +27,254	+4%	+$751K	0.06%	352
2017 Q2	$18.1M	Sell	637,258 -453,877	-42%	-$13.1M	0.07%	326
2017 Q1	$35.3M	Buy	1,091,135 +234,581	+27%	+$7.17M	0.15%	142
2016 Q4	$24M	Sell	856,554 -51,548	-6%	-$1.39M	0.12%	198
2016 Q3	$22M	Buy	908,102 +15,740	+2%	+$403K	0.11%	216
2016 Q2	$24.1M	Buy	892,362 +555,048	+165%	+$16.2M	0.14%	173
2016 Q1	$9.4M	Buy	337,314 +879	+0.3%	+$23.5K	0.06%	406
2015 Q4	$9.14M	Buy	336,435 +324,823	+2,797%	+$9.42M	0.06%	415
2015 Q3	$313K	Sell	11,612 -355,281	-97%	-$10.6M	﹤0.01%	1464
2015 Q2	$11.9M	Sell	366,893 -328,103	-47%	-$11M	0.11%	225
2015 Q1	$23.5M	Sell	694,996 -74,990	-10%	-$2.6M	0.2%	127
2014 Q4	$29.6M	Buy	+769,986	New	+$27.3M	0.26%	96

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

SEI Investments's TFCFA Position: Q1 2019 in Review

SEI Investments sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 239,465 shares — an estimated $11.1M sold.

SEI Investments first reported a position in TFCFA in Q4 2014 and held it in 17 quarters. The position peaked at $35.3M in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

SEI Investments reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 239,465 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $11.1M.
SEI Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 17 quarters.
SEI Investments's Twenty-First Century Fox, Inc. Class A position peaked at $35.3M in Q1 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.