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

World 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	-64,329	Closed	-$3.1M	–	1209
2018 Q4	$3.1M	Sell	64,329 -2,774	-4%	-$131K	0.19%	105
2018 Q3	$3.11M	Sell	67,103 -1,035	-2%	-$47.4K	0.15%	142
2018 Q2	$3.39M	Buy	68,138 +1,101	+2%	+$43.5K	0.16%	131
2018 Q1	$2.46M	Sell	67,037 -24,018	-26%	-$887K	0.12%	206
2017 Q4	$3.14M	Sell	91,055 -6,423	-7%	-$192K	0.11%	223
2017 Q3	$2.57M	Sell	97,478 -782	-0.8%	-$21.5K	0.09%	273
2017 Q2	$2.79M	Sell	98,260 -20,443	-17%	-$588K	0.1%	252
2017 Q1	$3.85M	Buy	118,703 +16,368	+16%	+$500K	0.12%	183
2016 Q4	$2.87M	Sell	102,335 -7,793	-7%	-$210K	0.11%	224
2016 Q3	$2.67M	Sell	110,128 -1,046	-0.9%	-$26.7K	0.09%	268
2016 Q2	$3.01M	Sell	111,174 -635	-0.6%	-$18.5K	0.12%	212
2016 Q1	$3.12M	Sell	111,809 -19,016	-15%	-$509K	0.12%	200
2015 Q4	$3.55M	Sell	130,825 -2,584	-2%	-$75K	0.13%	178
2015 Q3	$3.6M	Sell	133,409 -52,880	-28%	-$1.58M	0.15%	160
2015 Q2	$6.06M	Sell	186,289 -30,209	-14%	-$1.02M	0.24%	84
2015 Q1	$7.33M	Sell	216,498 -4,186	-2%	-$145K	0.25%	78
2014 Q4	$8.47M	Sell	220,684 -50,499	-19%	-$1.79M	0.29%	65
2014 Q3	$9.3M	Buy	271,183 +11,787	+5%	+$408K	0.28%	65
2014 Q2	$9.12M	Sell	259,396 -6,357	-2%	-$216K	0.28%	66
2014 Q1	$8.5M	Sell	265,753 -37,835	-12%	-$1.24M	0.27%	68
2013 Q4	$10.7M	Sell	303,588 -53,411	-15%	-$1.8M	0.3%	61
2013 Q3	$12M	Buy	+356,999	New	+$11.2M	0.3%	59

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

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

World Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 64,329 shares — an estimated $3.1M sold.

World Asset Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $12M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

World Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
World Asset Management sold 64,329 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.1M.
World Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
World Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $12M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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