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

Allianz Asset Management’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	-20,935	Closed	-$1M	–	2851
2018 Q4	$1M	Buy	20,935 +14,555	+228%	+$685K	﹤0.01%	2033
2018 Q3	$292K	Sell	6,380 -1,233	-16%	-$55.9K	﹤0.01%	2490
2018 Q2	$375K	Sell	7,613 -1,082	-12%	-$42.3K	﹤0.01%	2441
2018 Q1	$316K	Sell	8,695 -8,307	-49%	-$303K	﹤0.01%	2473
2017 Q4	$580K	Buy	+17,002	New	+$497K	﹤0.01%	2377
2017 Q3	–	Sell	-42,999	Closed	-$1.19M	–	2724
2017 Q2	$1.19M	Buy	+42,999	New	+$1.22M	﹤0.01%	2153
2016 Q4	–	Sell	-71,050	Closed	-$1.75M	–	2723
2016 Q3	$1.75M	Buy	71,050 +1,050	+2%	+$27.4K	﹤0.01%	2037
2016 Q2	$1.91M	Sell	70,000 -433	-0.6%	-$12.7K	﹤0.01%	1936
2016 Q1	$1.99M	Hold	70,433	–	–	﹤0.01%	1822
2015 Q4	$1.93M	Sell	70,433 -12,131	-15%	-$356K	﹤0.01%	1720
2015 Q3	$2.23M	Sell	82,564 -35,500	-30%	-$1.05M	﹤0.01%	1569
2015 Q2	$3.81M	Sell	118,064 -6,642	-5%	-$220K	﹤0.01%	1472
2015 Q1	$4.1M	Sell	124,706 -1,172	-0.9%	-$39.3K	﹤0.01%	1289
2014 Q4	$4.64M	Sell	125,878 -20,370	-14%	-$695K	0.01%	1246
2014 Q3	$4.87M	Buy	146,248 +24,452	+20%	+$825K	0.01%	1077
2014 Q2	$4.17M	Buy	121,796 +47,091	+63%	+$1.56M	0.01%	983
2014 Q1	$2.33M	Sell	74,705 -33,000	-31%	-$1.05M	﹤0.01%	1163
2013 Q4	$3.73M	Sell	107,705 -22,379	-17%	-$746K	﹤0.01%	1031
2013 Q3	$4.34M	Buy	+130,084	New	+$4.1M	0.01%	967

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 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

Allianz Asset Management's TFCF Position: Q1 2019 in Review

Allianz Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 20,935 shares — an estimated $1M sold.

Allianz Asset Management first reported a position in TFCF in Q3 2013 and held it in 19 quarters. The position peaked at $4.87M in Q3 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Allianz Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 20,935 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1M.
Allianz Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 19 quarters.
Allianz Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $4.87M in Q3 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.