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

Versant Capital 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	-1,318	Closed	-$63K	–	1845
2018 Q4	$63K	Hold	1,318	–	–	0.03%	201
2018 Q3	$61K	Hold	1,318	–	–	0.02%	241
2018 Q2	$65K	Hold	1,318	–	–	0.03%	224
2018 Q1	$48K	Hold	1,318	–	–	0.02%	302
2017 Q4	$45K	Hold	1,318	–	–	0.02%	342
2017 Q3	$34K	Buy	1,318 +6	+0.5%	+$165	0.02%	383
2017 Q2	$37K	Hold	1,312	–	–	0.02%	351
2017 Q1	$42K	Hold	1,312	–	–	0.02%	320
2016 Q4	$36K	Sell	1,312 -117	-8%	-$3.15K	0.02%	385
2016 Q3	$34K	Buy	1,429 +78	+6%	+$2K	0.02%	384
2016 Q2	$36K	Hold	1,351	–	–	0.02%	333
2016 Q1	$37K	Buy	1,351 +113	+9%	+$3.02K	0.02%	314
2015 Q4	$33K	Buy	+1,238	New	+$35.9K	0.02%	345

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

Versant Capital Management's TFCFA Position: Q1 2019 in Review

Versant Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,318 shares — an estimated $63K sold.

Versant Capital Management first reported a position in TFCFA in Q4 2015 and held it in 13 quarters. The position peaked at $65K in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Versant Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Versant Capital Management sold 1,318 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $63K.
Versant Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and held it in 13 quarters.
Versant Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $65K in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.