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

BNP Paribas 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	-11,595	Closed	-$552K	–	948
2018 Q4	$552K	Hold	11,595	–	–	0.01%	792
2018 Q3	$531K	Hold	11,595	–	–	﹤0.01%	785
2018 Q2	$571K	Buy	11,595 +2,279	+24%	+$89.1K	﹤0.01%	813
2018 Q1	$339K	Hold	9,316	–	–	﹤0.01%	862
2017 Q4	$318K	Buy	9,316 +396	+4%	+$11.6K	﹤0.01%	857
2017 Q3	$230K	Sell	8,920 -2,857	-24%	-$77.5K	﹤0.01%	907
2017 Q2	$328K	Sell	11,777 -3,775	-24%	-$107K	﹤0.01%	873
2017 Q1	$494K	Sell	15,552 -5,814	-27%	-$175K	﹤0.01%	846
2016 Q4	$582K	Sell	21,366 -32,174	-60%	-$862K	0.01%	838
2016 Q3	$1.32M	Buy	53,540 +3,376	+7%	+$88K	0.01%	782
2016 Q2	$1.37M	Sell	50,164 -30,764	-38%	-$899K	0.01%	757
2016 Q1	$2.28M	Buy	80,928 +34,280	+73%	+$921K	0.02%	654
2015 Q4	$1.27M	Buy	46,648 +7,294	+19%	+$214K	0.01%	751
2015 Q3	$1.06M	Hold	39,354	–	–	0.01%	799
2015 Q2	$1.27M	Sell	39,354 -12,842	-25%	-$426K	0.01%	807
2015 Q1	$1.72M	Buy	52,196 +37,056	+245%	+$1.24M	0.01%	755
2014 Q4	$559K	Buy	15,140 +5,562	+58%	+$190K	﹤0.01%	828
2014 Q3	$319K	Sell	9,578 -589,369	-98%	-$19.9M	﹤0.01%	860
2014 Q2	$20.5M	Sell	598,947 -16,346	-3%	-$541K	0.16%	176
2014 Q1	$19.1M	Buy	615,293 +152,775	+33%	+$4.88M	0.15%	181
2013 Q4	$16M	Buy	462,518 +410,793	+794%	+$13.7M	0.12%	218
2013 Q3	$1.73M	Buy	+51,725	New	+$1.63M	0.01%	622

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 $1.32B 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 $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

BNP Paribas Asset Management's TFCF Position: Q1 2019 in Review

BNP Paribas Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 11,595 shares — an estimated $552K sold.

BNP Paribas Asset Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $20.5M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

BNP Paribas Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 11,595 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $552K.
BNP Paribas Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
BNP Paribas Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $20.5M in Q2 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.