Brown Advisory
TFCF

Brown Advisory’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Brown Advisory’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
-169,491
Closed -$8.1M – 1378
2018
Q4 		$8.1M Buy
169,491
+19,874
+13% +$935K 0.03% 353
2018
Q3 		$6.86M Buy
149,617
+517
+0.3% +$23.4K 0.02% 392
2018
Q2 		$7.35M Buy
149,100
+53,155
+55% +$2.08M 0.02% 375
2018
Q1 		$3.49M Buy
95,945
+9,381
+11% +$342K 0.01% 448
2017
Q4 		$2.95M Buy
86,564
+33,295
+63% +$973K 0.01% 477
2017
Q3 		$1.37M Buy
53,269
+303
+0.6% +$8.22K ﹤0.01% 595
2017
Q2 		$1.48M Buy
52,966
+3,175
+6% +$90K ﹤0.01% 588
2017
Q1 		$1.58M Buy
49,791
+1,841
+4% +$55.3K 0.01% 547
2016
Q4 		$1.31M Sell
47,950
-5,900
-11% -$158K ﹤0.01% 567
2016
Q3 		$1.33M Buy
53,850
+39,700
+281% +$1.03M ﹤0.01% 560
2016
Q2 		$385K Buy
+14,150
New +$413K ﹤0.01% 807

Other funds holding TFCF

AC
Athos Capital Hong Kong $282M AUM 11.4% 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
IR
IAT Reinsurance New York $167M AUM 46% 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

Brown Advisory's TFCF Position: Q1 2019 in Review

Brown Advisory sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 169,491 shares — an estimated $8.1M sold.

Brown Advisory first reported a position in TFCF in Q2 2016 and held it in 11 quarters. The position peaked at $8.1M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Brown Advisory reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 169,491 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $8.1M.
  • Brown Advisory first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2016 and held it in 11 quarters.
  • Brown Advisory's Twenty-First Century Fox, Inc. Class B position peaked at $8.1M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.