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

APG 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	-249,815	Closed	-$10.4M	–	952
2018 Q4	$10.4M	Sell	249,815 -210,462	-46%	-$9.91M	0.02%	460
2018 Q3	$18.2M	Hold	460,277	–	–	0.03%	405
2018 Q2	$19.4M	Hold	460,277	–	–	0.04%	370
2018 Q1	$13.6M	Hold	460,277	–	–	0.03%	417
2017 Q4	$13.1M	Sell	460,277 -749,653	-62%	-$21.9M	0.02%	451
2017 Q3	$31.2M	Sell	1,209,930 -48,900	-4%	-$1.33M	0.05%	336
2017 Q2	$35.1M	Buy	1,258,830 +91,300	+8%	+$2.59M	0.06%	340
2017 Q1	$37.1M	Sell	1,167,530 -278,446	-19%	-$8.37M	0.07%	334
2016 Q4	$37.4M	Buy	1,445,976 +173,900	+14%	+$4.66M	0.07%	326
2016 Q3	$31.5M	Buy	1,272,076 +290,200	+30%	+$7.56M	0.06%	370
2016 Q2	$26.8M	Buy	981,876 +81,700	+9%	+$2.39M	0.05%	363
2016 Q1	$25.4M	Hold	900,176	–	–	0.05%	355
2015 Q4	$24.5M	Buy	900,176 +101,573	+13%	+$2.98M	0.06%	337
2015 Q3	$21.6M	Buy	798,603 +310,516	+64%	+$9.21M	0.05%	364
2015 Q2	$15.7M	Hold	488,087	–	–	0.03%	482
2015 Q1	$16M	Sell	488,087 -110,530	-18%	-$3.71M	0.03%	476
2014 Q4	$22.1M	Sell	598,617 -1,800	-0.3%	-$61.4K	0.04%	411
2014 Q3	$20M	Buy	600,417 +61,189	+11%	+$2.06M	0.04%	418
2014 Q2	$18.5M	Buy	539,228 +126,016	+30%	+$4.17M	0.04%	425
2014 Q1	$12.9M	Hold	413,212	–	–	0.03%	439
2013 Q4	$14.3M	Sell	413,212 -11,723	-3%	-$391K	0.04%	390
2013 Q3	$14.2M	Buy	+424,935	New	+$13.4M	0.04%	391

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

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

APG Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 249,815 shares — an estimated $10.4M sold.

APG Asset Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $37.4M in Q4 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

APG Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 249,815 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $10.4M.
APG Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
APG Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $37.4M in Q4 2016.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.