AllianceBernstein’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

AllianceBernstein’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	-779,874	Closed	-$37.3M	–	3154
2018 Q4	$37.3M	Buy	779,874 +19,126	+3%	+$900K	0.03%	566
2018 Q3	$34.9M	Buy	760,748 +52,678	+7%	+$2.39M	0.02%	630
2018 Q2	$34.9M	Buy	708,070 +12,980	+2%	+$507K	0.02%	627
2018 Q1	$25.3M	Sell	695,090 -13,410	-2%	-$489K	0.02%	697
2017 Q4	$24.2M	Sell	708,500 -70,565	-9%	-$2.06M	0.02%	701
2017 Q3	$20.1M	Sell	779,065 -50,071	-6%	-$1.36M	0.02%	774
2017 Q2	$23.1M	Sell	829,136 -66,296	-7%	-$1.88M	0.02%	707
2017 Q1	$28.5M	Sell	895,432 -12,473	-1%	-$375K	0.02%	633
2016 Q4	$24.7M	Buy	907,905 +79,595	+10%	+$2.13M	0.02%	653
2016 Q3	$20.5M	Buy	828,310 +19,182	+2%	+$500K	0.02%	701
2016 Q2	$22M	Buy	809,128 +6,393	+0.8%	+$187K	0.02%	665
2016 Q1	$22.6M	Sell	802,735 -7,630	-0.9%	-$205K	0.02%	665
2015 Q4	$22.1M	Sell	810,365 -15,907	-2%	-$467K	0.02%	670
2015 Q3	$22.4M	Buy	826,272 +446,870	+118%	+$13.3M	0.02%	664
2015 Q2	$12.2M	Buy	379,402 +316,958	+508%	+$10.5M	0.01%	861
2015 Q1	$2.05M	Sell	62,444 -286	-0.5%	-$9.6K	﹤0.01%	1712
2014 Q4	$2.31M	Buy	62,730 +3,075	+5%	+$105K	﹤0.01%	1644
2014 Q3	$1.99M	Buy	59,655 +1,334	+2%	+$45K	﹤0.01%	1717
2014 Q2	$2M	Sell	58,321 -529	-0.9%	-$17.5K	﹤0.01%	1771
2014 Q1	$1.83M	Sell	58,850 -10,157	-15%	-$325K	﹤0.01%	1775
2013 Q4	$2.39M	Buy	69,007 +11,509	+20%	+$384K	﹤0.01%	1584
2013 Q3	$1.92M	Buy	+57,498	New	+$1.81M	﹤0.01%	1706

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

AllianceBernstein's TFCF Position: Q1 2019 in Review

AllianceBernstein sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 779,874 shares — an estimated $37.3M sold.

AllianceBernstein first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $37.3M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

AllianceBernstein reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
AllianceBernstein sold 779,874 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $37.3M.
AllianceBernstein first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
AllianceBernstein's Twenty-First Century Fox, Inc. Class B position peaked at $37.3M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.