AIMCA
TFCF

Alberta Investment Management Corp (AIMCo)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-923,800
Closed -$44.1M – 995
2018
Q4 		$44.1M Sell
923,800
-107,800
-10% -$5.07M 0.47% 41
2018
Q3 		$47.3M Sell
1,031,600
-144,100
-12% -$6.54M 0.4% 53
2018
Q2 		$57.9M Buy
1,175,700
+149,800
+15% +$5.86M 0.5% 39
2018
Q1 		$37.3M Buy
1,025,900
+138,400
+16% +$5.05M 0.35% 69
2017
Q4 		$30.3M Sell
887,500
-131,400
-13% -$3.84M 0.27% 92
2017
Q3 		$26.3M Buy
1,018,900
+245,400
+32% +$6.66M 0.25% 104
2017
Q2 		$21.6M Sell
773,500
-202,800
-21% -$5.75M 0.2% 119
2017
Q1 		$31M Buy
976,300
+536,800
+122% +$16.1M 0.27% 80
2016
Q4 		$12M Sell
439,500
-353,200
-45% -$9.46M 0.11% 184
2016
Q3 		$19.6M Buy
792,700
+278,100
+54% +$7.25M 0.19% 128
2016
Q2 		$14M Buy
514,600
+135,100
+36% +$3.95M 0.16% 137
2016
Q1 		$10.7M Buy
379,500
+39,100
+11% +$1.05M 0.14% 152
2015
Q4 		$9.27M Buy
340,400
+246,700
+263% +$7.25M 0.11% 232
2015
Q3 		$2.54M Buy
+93,700
New +$2.78M 0.03% 416
2015
Q2 		– Sell
-254,251
Closed -$8.36M – 543
2015
Q1 		$8.36M Sell
254,251
-20,200
-7% -$678K 0.09% 294
2014
Q4 		$10.1M Buy
274,451
+152,500
+125% +$5.2M 0.11% 252
2014
Q3 		$4.06M Sell
121,951
-336,200
-73% -$11.3M 0.04% 368
2014
Q2 		$15.7M Buy
458,151
+51,500
+13% +$1.71M 0.17% 172
2014
Q1 		$12.7M Buy
+406,651
New +$13M 0.15% 208

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TFCF Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 923,800 shares — an estimated $44.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TFCF in Q1 2014 and held it in 19 quarters. The position peaked at $57.9M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 923,800 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $44.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Twenty-First Century Fox, Inc. Class B position peaked at $57.9M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.