Argent Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Argent Trust’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
2018 Q1	$674K	Hold	18,375	–	–	0.18%	114
2017 Q4	$634K	Sell	18,375 -360	-2%	-$10.7K	0.17%	120
2017 Q3	$494K	Sell	18,735 -275	-1%	-$7.57K	0.14%	131
2017 Q2	$539K	Sell	19,010 -4,063	-18%	-$117K	0.15%	133
2017 Q1	$747K	Hold	23,073	–	–	0.21%	109
2016 Q4	$647K	Buy	23,073 +3,570	+18%	+$96K	0.19%	115
2016 Q3	$472K	Buy	19,503 +1,825	+10%	+$46.7K	0.14%	131
2016 Q2	$478K	Sell	17,678 -680	-4%	-$19.8K	0.15%	125
2016 Q1	$512K	Buy	18,358 +1,640	+10%	+$43.9K	0.16%	122
2015 Q4	$454K	Buy	+16,718	New	+$485K	0.15%	131

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Argent Trust's TFCFA Position: Q1 2018 in Review

Argent Trust held its Twenty-First Century Fox, Inc. Class A (TFCFA) position steady in Q1 2018 at 18,375 shares worth $674K. The position accounts for 0.18% of the portfolio, ranked #114.

Argent Trust first reported a position in TFCFA in Q4 2015 and has held it in 10 quarters since. The position peaked at $747K in Q1 2017. 652 funds tracked by Wall St. Rank hold TFCFA as of Q1 2018.

Argent Trust held 18,375 shares of Twenty-First Century Fox, Inc. Class A worth $674K as of Q1 2018.
Argent Trust left its Twenty-First Century Fox, Inc. Class A share count unchanged in Q1 2018.
Twenty-First Century Fox, Inc. Class A made up 0.18% of Argent Trust's portfolio in Q1 2018, its #114 holding.
Argent Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Twenty-First Century Fox, Inc. Class A position peaked at $747K in Q1 2017.
652 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.