Sentry Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Sentry Investment Management’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	-137,434	Closed	-$6.61M	–	493
2018 Q4	$6.61M	Sell	137,434 -29,896	-18%	-$1.42M	0.48%	49
2018 Q3	$7.75M	Buy	167,330 +13,982	+9%	+$641K	0.47%	49
2018 Q2	$7.62M	Buy	153,348 +76,066	+98%	+$3.01M	0.5%	45
2018 Q1	$2.83M	Sell	77,282 -113,244	-59%	-$4.18M	0.17%	150
2017 Q4	$6.58M	Buy	190,526 +900	+0.5%	+$26.9K	0.36%	67
2017 Q3	$5M	Sell	189,626 -54	-0%	-$1.49K	0.19%	94
2017 Q2	$5.38M	Buy	189,680 +2,482	+1%	+$71.4K	0.21%	85
2017 Q1	$6.06M	Sell	187,198 -7,534	-4%	-$230K	0.25%	67
2016 Q4	$5.46M	Hold	194,732	–	–	0.23%	80
2016 Q3	$4.72M	Buy	194,732 +35,746	+22%	+$914K	0.21%	83
2016 Q2	$4.3M	Buy	158,986 +3,965	+3%	+$116K	0.19%	90
2016 Q1	$4.32M	Hold	155,021	–	–	0.2%	87
2015 Q4	$4.21M	Sell	155,021 -78,411	-34%	-$2.27M	0.19%	89
2015 Q3	$6.3M	Sell	233,432 -3,495	-1%	-$104K	0.31%	59
2015 Q2	$7.71M	Buy	236,927 +28,813	+14%	+$969K	0.36%	53
2015 Q1	$7.04M	Sell	208,114 -5,047	-2%	-$175K	0.33%	57
2014 Q4	$8.19M	Buy	213,161 +10,500	+5%	+$372K	0.4%	42
2014 Q3	$6.95M	Buy	202,661 +37,700	+23%	+$1.3M	0.36%	46
2014 Q2	$5.8M	Buy	164,961 +1,539	+0.9%	+$52.3K	0.3%	57
2014 Q1	$5.22M	Buy	163,422 +1,490	+0.9%	+$48.7K	0.28%	58
2013 Q4	$5.7M	Buy	161,932 +50,638	+45%	+$1.71M	0.31%	52
2013 Q3	$3.73M	Buy	+111,294	New	+$3.5M	0.22%	74

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Sentry Investment Management's TFCFA Position: Q1 2019 in Review

Sentry Investment Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 137,434 shares — an estimated $6.61M sold.

Sentry Investment Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $8.19M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Sentry Investment Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Sentry Investment Management sold 137,434 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $6.61M.
Sentry Investment Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Sentry Investment Management's Twenty-First Century Fox, Inc. Class A position peaked at $8.19M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.