Summit Securities Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Summit Securities Group’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
2018 Q2	–	Sell	-11,600	Closed	-$458K	–	265
2018 Q1	$426K	Buy	+11,600	New	+$428K	0.1%	97
2017 Q2	–	Sell	-10,100	Closed	-$327K	–	409
2017 Q1	$327K	Sell	10,100 -42,941	-81%	-$1.31M	0.09%	218
2016 Q4	$1.49M	Buy	+53,041	New	+$1.43M	0.32%	63
2016 Q3	–	Sell	-101,174	Closed	-$2.74M	–	305
2016 Q2	$2.74M	Sell	101,174 -191,825	-65%	-$5.59M	1.46%	12
2016 Q1	$8.17M	Buy	+292,999	New	+$7.84M	5.72%	2
2014 Q3	–	Sell	-25	Closed	-$1K	–	840
2014 Q2	$1K	Buy	+25	New	+$850	﹤0.01%	541

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

Summit Securities Group's TFCFA Position: Q2 2018 in Review

Summit Securities Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 11,600 shares — an estimated $458K sold.

Summit Securities Group first reported a position in TFCFA in Q2 2014 and held it in 6 quarters. The position peaked at $8.17M in Q1 2016. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

Summit Securities Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Summit Securities Group sold 11,600 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $458K.
Summit Securities Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 6 quarters.
Summit Securities Group's Twenty-First Century Fox, Inc. Class A position peaked at $8.17M in Q1 2016.
705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.