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

Verdence Capital Advisors’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	-9,150	Closed	-$440K	–	281
2018 Q4	$440K	Sell	9,150 -5,367	-37%	-$254K	0.12%	155
2018 Q3	$673K	Sell	14,517 -33,159	-70%	-$1.52M	0.17%	131
2018 Q2	$2.37M	Sell	47,676 -46,419	-49%	-$1.83M	0.58%	49
2018 Q1	$3.45M	Sell	94,095 -114,965	-55%	-$4.24M	0.83%	32
2017 Q4	$7.22M	Buy	+209,060	New	+$6.24M	1.72%	14

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

Verdence Capital Advisors's TFCFA Position: Q1 2019 in Review

Verdence Capital Advisors sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 9,150 shares — an estimated $440K sold.

Verdence Capital Advisors first reported a position in TFCFA in Q4 2017 and held it in 5 quarters. The position peaked at $7.22M in Q4 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Verdence Capital Advisors reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Verdence Capital Advisors sold 9,150 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $440K.
Verdence Capital Advisors first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2017 and held it in 5 quarters.
Verdence Capital Advisors's Twenty-First Century Fox, Inc. Class A position peaked at $7.22M in Q4 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Verdence Capital Advisors's 13F filing for Q1 2019, filed 2 Mar 2020.