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

BNP Paribas Asset Management’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	-28,089	Closed	-$1.35M	–	947
2018 Q4	$1.35M	Buy	28,089 +1,057	+4%	+$50.1K	0.01%	659
2018 Q3	$1.25M	Sell	27,032 -321,915	-92%	-$14.7M	0.01%	670
2018 Q2	$17.3M	Sell	348,947 -70,033	-17%	-$2.77M	0.15%	187
2018 Q1	$15.4M	Sell	418,980 -102,536	-20%	-$3.79M	0.13%	216
2017 Q4	$18M	Sell	521,516 -135,743	-21%	-$4.05M	0.15%	184
2017 Q3	$17.3M	Sell	657,259 -12,041	-2%	-$332K	0.15%	185
2017 Q2	$19M	Sell	669,300 -12,091	-2%	-$348K	0.17%	147
2017 Q1	$22.1M	Buy	681,391 +16,594	+2%	+$507K	0.2%	108
2016 Q4	$18.6M	Sell	664,797 -282,133	-30%	-$7.59M	0.18%	132
2016 Q3	$22.9M	Sell	946,930 -169,883	-15%	-$4.34M	0.2%	124
2016 Q2	$30.2M	Sell	1,116,813 -19,348	-2%	-$564K	0.26%	91
2016 Q1	$31.7M	Sell	1,136,161 -64,469	-5%	-$1.73M	0.27%	90
2015 Q4	$32.6M	Sell	1,200,630 -98,068	-8%	-$2.84M	0.28%	91
2015 Q3	$35M	Sell	1,298,698 -7,976	-0.6%	-$238K	0.31%	76
2015 Q2	$42.5M	Sell	1,306,674 -60,048	-4%	-$2.02M	0.34%	64
2015 Q1	$46.3M	Buy	1,366,722 +107,553	+9%	+$3.73M	0.35%	69
2014 Q4	$48.4M	Buy	1,259,169 +981,538	+354%	+$34.7M	0.39%	62
2014 Q3	$9.52M	Buy	277,631 +165,629	+148%	+$5.73M	0.08%	292
2014 Q2	$3.94M	Buy	112,002 +5,486	+5%	+$187K	0.03%	514
2014 Q1	$3.4M	Buy	106,516 +10,126	+11%	+$331K	0.03%	515
2013 Q4	$3.39M	Sell	96,390 -10,676	-10%	-$360K	0.03%	501
2013 Q3	$3.59M	Buy	+107,066	New	+$3.37M	0.03%	455

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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

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

BNP Paribas Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 28,089 shares — an estimated $1.35M sold.

BNP Paribas Asset Management first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $48.4M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

BNP Paribas Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 28,089 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.35M.
BNP Paribas Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
BNP Paribas Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $48.4M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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