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

Ameriprise’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	-1,071,135	Closed	-$51.2M	–	3837
2018 Q4	$51.2M	Sell	1,071,135 -44,447	-4%	-$2.09M	0.03%	609
2018 Q3	$51.1M	Sell	1,115,582 -426,460	-28%	-$19.3M	0.02%	743
2018 Q2	$76M	Buy	1,542,042 +94,995	+7%	+$3.71M	0.03%	491
2018 Q1	$52.6M	Sell	1,447,047 -93,609	-6%	-$3.41M	0.02%	624
2017 Q4	$52.5M	Sell	1,540,656 -274,124	-15%	-$8.01M	0.02%	565
2017 Q3	$46.8M	Buy	1,814,780 +23,223	+1%	+$630K	0.02%	588
2017 Q2	$49.9M	Buy	1,791,557 +149,803	+9%	+$4.25M	0.03%	556
2017 Q1	$52.2M	Sell	1,641,754 -7,358	-0.4%	-$221K	0.03%	539
2016 Q4	$44.9M	Buy	1,649,112 +1,508,468	+1,073%	+$40.4M	0.02%	568
2016 Q3	$3.48M	Buy	140,644 +1,485	+1%	+$38.7K	﹤0.01%	2251
2016 Q2	$3.79M	Sell	139,159 -1,612	-1%	-$47.1K	﹤0.01%	2143
2016 Q1	$3.97M	Sell	140,771 -18	-0%	-$484	﹤0.01%	2119
2015 Q4	$3.83M	Buy	140,789 +13,502	+11%	+$397K	﹤0.01%	2217
2015 Q3	$3.45M	Buy	127,287 +117,387	+1,186%	+$3.48M	﹤0.01%	2270
2015 Q2	$328K	Sell	9,900 -17,969	-64%	-$596K	﹤0.01%	3622
2015 Q1	$932K	Buy	27,869 +22,368	+407%	+$751K	﹤0.01%	2985
2014 Q4	$203K	Buy	5,501 +400	+8%	+$13.6K	﹤0.01%	3502
2014 Q3	$171K	Sell	5,101 -210	-4%	-$7.08K	﹤0.01%	3462
2014 Q2	$182K	Buy	5,311 +566	+12%	+$18.7K	﹤0.01%	3358
2014 Q1	$148K	Hold	4,745	–	–	﹤0.01%	3360
2013 Q4	$164K	Sell	4,745 -10	-0.2%	-$333	﹤0.01%	3213
2013 Q3	$160K	Sell	4,755 -447	-9%	-$14.1K	﹤0.01%	3275
2013 Q2	$151K	Buy	+5,202	New	+$130K	﹤0.01%	3207

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

Ameriprise's TFCF Position: Q1 2019 in Review

Ameriprise sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,071,135 shares — an estimated $51.2M sold.

Ameriprise first reported a position in TFCF in Q2 2013 and held it in 23 quarters. The position peaked at $76M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Ameriprise reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 1,071,135 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $51.2M.
Ameriprise first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and held it in 23 quarters.
Ameriprise's Twenty-First Century Fox, Inc. Class B position peaked at $76M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.