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

Troy Asset 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	-186,650	Closed	-$8.98M	–	45
2018 Q4	$8.98M	Sell	186,650 -38,200	-17%	-$1.81M	0.45%	21
2018 Q3	$10.4M	Hold	224,850	–	–	0.49%	20
2018 Q2	$11.2M	Hold	224,850	–	–	0.58%	19
2018 Q1	$8.25M	Hold	224,850	–	–	0.38%	23
2017 Q4	$7.76M	Sell	224,850 -40,000	-15%	-$1.19M	0.32%	24
2017 Q3	$6.99M	Buy	+264,850	New	+$7.29M	0.32%	23
2016 Q4	–	Sell	-264,850	Closed	-$6.42M	–	69
2016 Q3	$6.42M	Hold	264,850	–	–	0.34%	21
2016 Q2	$7.16M	Hold	264,850	–	–	0.38%	18
2016 Q1	$7.38M	Hold	264,850	–	–	0.41%	18
2015 Q4	$7.19M	Hold	264,850	–	–	0.43%	18
2015 Q3	$7.14M	Hold	264,850	–	–	0.44%	17
2015 Q2	$8.62M	Hold	264,850	–	–	0.55%	12
2015 Q1	$896K	Hold	264,850	–	–	8%	3
2014 Q4	$9.22M	Buy	+264,850	New	+$9.38M	0.6%	12

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

Troy Asset Management's TFCFA Position: Q1 2019 in Review

Troy Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 186,650 shares — an estimated $8.98M sold.

Troy Asset Management first reported a position in TFCFA in Q4 2014 and held it in 14 quarters. The position peaked at $11.2M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Troy Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Troy Asset Management sold 186,650 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8.98M.
Troy Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2014 and held it in 14 quarters.
Troy Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $11.2M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Troy Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.