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

Bank of America’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	-1,899,034	Closed	-$90.7M	–	7645
2018 Q4	$90.7M	Buy	1,899,034 +112,968	+6%	+$5.32M	0.02%	725
2018 Q3	$81.8M	Sell	1,786,066 -431,374	-19%	-$19.6M	0.01%	821
2018 Q2	$109M	Buy	2,217,440 +135,843	+7%	+$5.31M	0.02%	665
2018 Q1	$75.7M	Buy	2,081,597 +177,342	+9%	+$6.47M	0.01%	831
2017 Q4	$65M	Buy	1,904,255 +19,490	+1%	+$569K	0.01%	949
2017 Q3	$48.6M	Buy	1,884,765 +16,343	+0.9%	+$444K	0.01%	1164
2017 Q2	$52.1M	Buy	1,868,422 +302,500	+19%	+$8.58M	0.01%	1023
2017 Q1	$49.8M	Sell	1,565,922 -23,226	-1%	-$698K	0.01%	1049
2016 Q4	$43.3M	Buy	1,589,148 +86,345	+6%	+$2.31M	0.01%	1107
2016 Q3	$37.2M	Sell	1,502,803 -42,175	-3%	-$1.1M	0.01%	1175
2016 Q2	$42.1M	Buy	1,544,978 +195,236	+14%	+$5.7M	0.01%	1080
2016 Q1	$38.1M	Sell	1,349,742 -679,833	-33%	-$18.3M	0.01%	1095
2015 Q4	$55.3M	Buy	2,029,575 +787,508	+63%	+$23.1M	0.01%	935
2015 Q3	$33.6M	Sell	1,242,067 -393,742	-24%	-$11.7M	0.01%	1230
2015 Q2	$52.7M	Sell	1,635,809 -444,097	-21%	-$14.7M	0.02%	817
2015 Q1	$68.4M	Buy	2,079,906 +300,108	+17%	+$10.1M	0.02%	676
2014 Q4	$65.7M	Buy	1,779,798 +15,969	+0.9%	+$545K	0.02%	730
2014 Q3	$58.8M	Sell	1,763,829 -423,556	-19%	-$14.3M	0.02%	759
2014 Q2	$74.9M	Buy	2,187,385 +543,695	+33%	+$18M	0.02%	657
2014 Q1	$51.2M	Buy	1,643,690 +642,782	+64%	+$20.5M	0.02%	753
2013 Q4	$34.6M	Buy	1,000,908 +77,254	+8%	+$2.58M	0.01%	953
2013 Q3	$30.9M	Buy	+923,654	New	+$29.1M	0.01%	963

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

Bank of America's TFCF Position: Q1 2019 in Review

Bank of America sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,899,034 shares — an estimated $90.7M sold.

Bank of America first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $109M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Bank of America reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Bank of America sold 1,899,034 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $90.7M.
Bank of America first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Bank of America's Twenty-First Century Fox, Inc. Class B position peaked at $109M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.