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

Busey Bank’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	-65,530	Closed	-$3.15M	–	219
2018 Q4	$3.15M	Sell	65,530 -56,942	-46%	-$2.7M	0.33%	74
2018 Q3	$5.67M	Buy	122,472 +1,748	+1%	+$80.1K	0.53%	64
2018 Q2	$6M	Buy	120,724 +3,705	+3%	+$146K	0.59%	54
2018 Q1	$4.29M	Buy	117,019 +10,205	+10%	+$377K	0.45%	68
2017 Q4	$3.69M	Buy	106,814 +1,064	+1%	+$31.8K	0.47%	65
2017 Q3	$2.79M	Sell	105,750 -1,721	-2%	-$47.4K	0.33%	77
2017 Q2	$3.05M	Buy	107,471 +100,509	+1,444%	+$2.89M	0.42%	72
2017 Q1	$226K	Buy	+6,962	New	+$213K	0.03%	174
2015 Q3	–	Sell	-6,962	Closed	-$227K	–	212
2015 Q2	$227K	Hold	6,962	–	–	0.03%	191
2015 Q1	$235K	Sell	6,962 -113	-2%	-$3.92K	0.03%	190
2014 Q4	$272K	Hold	7,075	–	–	0.04%	179
2014 Q3	$242K	Hold	7,075	–	–	0.04%	178
2014 Q2	$249K	Buy	7,075 +300	+4%	+$10.2K	0.04%	173
2014 Q1	$217K	Sell	6,775 -637	-9%	-$20.8K	0.03%	175
2013 Q4	$261K	Hold	7,412	–	–	0.04%	159
2013 Q3	$248K	Buy	+7,412	New	+$233K	0.04%	144

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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Busey Bank's TFCFA Position: Q1 2019 in Review

Busey Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 65,530 shares — an estimated $3.15M sold.

Busey Bank first reported a position in TFCFA in Q3 2013 and held it in 16 quarters. The position peaked at $6M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Busey Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Busey Bank sold 65,530 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $3.15M.
Busey Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 16 quarters.
Busey Bank's Twenty-First Century Fox, Inc. Class A position peaked at $6M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.