Bank of Nova Scotia
TFCFA

Bank of Nova Scotia’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bank of Nova Scotia’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
2019
Q1 		– Sell
-1,443,996
Closed -$69.5M – 951
2018
Q4 		$69.5M Buy
1,443,996
+229,610
+19% +$10.9M 0.33% 72
2018
Q3 		$56.3M Buy
1,214,386
+1,098,982
+952% +$50.4M 0.25% 83
2018
Q2 		$5.73M Sell
115,404
-518,482
-82% -$20.5M 0.03% 334
2018
Q1 		$23.3M Buy
633,886
+459,502
+264% +$17M 0.12% 160
2017
Q4 		$6.03M Sell
174,384
-8,641
-5% -$258K 0.03% 378
2017
Q3 		$4.83M Sell
183,025
-54,561
-23% -$1.5M 0.03% 377
2017
Q2 		$6.73M Sell
237,586
-3,494
-1% -$100K 0.04% 371
2017
Q1 		$7.81M Buy
241,080
+217,028
+902% +$6.63M 0.03% 323
2016
Q4 		$674K Buy
24,052
+1,600
+7% +$43K ﹤0.01% 552
2016
Q3 		$544K Buy
22,452
+60
+0.3% +$1.53K ﹤0.01% 506
2016
Q2 		$606K Buy
22,392
+500
+2% +$14.6K ﹤0.01% 460
2016
Q1 		$610K Sell
21,892
-7,780
-26% -$208K ﹤0.01% 444
2015
Q4 		$806K Sell
29,672
-3,259
-10% -$94.5K ﹤0.01% 419
2015
Q3 		$888K Buy
32,931
+230
+0.7% +$6.88K ﹤0.01% 330
2015
Q2 		$1.06M Buy
32,701
+1,260
+4% +$42.4K 0.01% 267
2015
Q1 		$1.06M Sell
31,441
-79
-0.3% -$2.74K ﹤0.01% 264
2014
Q4 		$1.21M Buy
31,520
+578
+2% +$20.5K ﹤0.01% 261
2014
Q3 		$1.06M Buy
30,942
+475
+2% +$16.4K ﹤0.01% 280
2014
Q2 		$1.07M Buy
30,467
+915
+3% +$31.1K ﹤0.01% 280
2014
Q1 		$944K Sell
29,552
-20,443
-41% -$668K ﹤0.01% 306
2013
Q4 		$1.76M Buy
49,995
+6,629
+15% +$224K 0.01% 293
2013
Q3 		$1.45M Buy
+43,366
New +$1.37M 0.01% 242

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Bank of Nova Scotia's TFCFA Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,443,996 shares — an estimated $69.5M sold.

Bank of Nova Scotia first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $69.5M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,443,996 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $69.5M.
  • Bank of Nova Scotia first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Bank of Nova Scotia's Twenty-First Century Fox, Inc. Class A position peaked at $69.5M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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