Amica Pension Fund Board of Trustees’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Amica Pension Fund Board of Trustees’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	-19,128	Closed	-$914K	–	335
2018 Q4	$914K	Hold	19,128	–	–	0.14%	187
2018 Q3	$876K	Hold	19,128	–	–	0.11%	203
2018 Q2	$942K	Hold	19,128	–	–	0.13%	200
2018 Q1	$696K	Hold	19,128	–	–	0.1%	231
2017 Q4	$653K	Hold	19,128	–	–	0.08%	265
2017 Q3	$493K	Hold	19,128	–	–	0.06%	303
2017 Q2	$533K	Hold	19,128	–	–	0.07%	279
2017 Q1	$608K	Hold	19,128	–	–	0.08%	269
2016 Q4	$521K	Hold	19,128	–	–	0.06%	305
2016 Q3	$473K	Hold	19,128	–	–	0.06%	297
2016 Q2	$521K	Hold	19,128	–	–	0.07%	285
2016 Q1	$539K	Hold	19,128	–	–	0.07%	277
2015 Q4	$521K	Sell	19,128 -56,730	-75%	-$1.67M	0.07%	280
2015 Q3	$2.05M	Hold	75,858	–	–	0.28%	102
2015 Q2	$2.44M	Hold	75,858	–	–	0.32%	98
2015 Q1	$2.49M	Sell	75,858 -4,167	-5%	-$140K	0.32%	99
2014 Q4	$2.95M	Sell	80,025 -12,966	-14%	-$442K	0.37%	83
2014 Q3	$3.1M	Hold	92,991	–	–	0.4%	71
2014 Q2	$3.18M	Hold	92,991	–	–	0.41%	67
2014 Q1	$2.89M	Hold	92,991	–	–	0.38%	74
2013 Q4	$3.22M	Buy	+92,991	New	+$3.1M	0.43%	61

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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 $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 $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

Amica Pension Fund Board of Trustees's TFCF Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 19,128 shares — an estimated $914K sold.

Amica Pension Fund Board of Trustees first reported a position in TFCF in Q4 2013 and held it in 21 quarters. The position peaked at $3.22M in Q4 2013. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,128 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $914K.
Amica Pension Fund Board of Trustees first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Twenty-First Century Fox, Inc. Class B position peaked at $3.22M in Q4 2013.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.