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

Allianz 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	-174,946	Closed	-$8.42M	–	2850
2018 Q4	$8.42M	Buy	174,946 +8,347	+5%	+$396K	0.01%	1198
2018 Q3	$7.72M	Buy	166,599 +149,073	+851%	+$6.83M	0.01%	1382
2018 Q2	$871K	Sell	17,526 -2,592	-13%	-$102K	﹤0.01%	2276
2018 Q1	$738K	Buy	+20,118	New	+$743K	﹤0.01%	2295
2015 Q3	–	Sell	-6,341	Closed	-$208K	–	2481
2015 Q2	$208K	Sell	6,341 -21,707	-77%	-$730K	﹤0.01%	2312
2015 Q1	$949K	Hold	28,048	–	–	﹤0.01%	1803
2014 Q4	$1.08M	Sell	28,048 -31,571	-53%	-$1.12M	﹤0.01%	1797
2014 Q3	$2.04M	Sell	59,619 -454	-0.8%	-$15.7K	﹤0.01%	1412
2014 Q2	$2.11M	Buy	60,073 +2,719	+5%	+$92.5K	﹤0.01%	1193
2014 Q1	$1.83M	Sell	57,354 -8,134	-12%	-$266K	﹤0.01%	1234
2013 Q4	$2.3M	Sell	65,488 -336,028	-84%	-$11.3M	﹤0.01%	1171
2013 Q3	$13.5M	Buy	+401,516	New	+$12.6M	0.02%	593

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 $912M AUM 24.01% 1-Year Est. Return

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

Allianz Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 174,946 shares — an estimated $8.42M sold.

Allianz Asset Management first reported a position in TFCFA in Q3 2013 and held it in 12 quarters. The position peaked at $13.5M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Allianz Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 174,946 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8.42M.
Allianz Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 12 quarters.
Allianz Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $13.5M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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