Canada Life
TFCF

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

Canada Life’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
-310,568
Closed -$14.1M – 2754
2018
Q4 		$14.1M Buy
310,568
+4,252
+1% +$200K 0.04% 373
2018
Q3 		$14.1M Sell
306,316
-24,713
-7% -$1.12M 0.03% 419
2018
Q2 		$16.3M Buy
331,029
+16,788
+5% +$656K 0.04% 391
2018
Q1 		$11.4M Sell
314,241
-3,164
-1% -$115K 0.03% 483
2017
Q4 		$10.8M Sell
317,405
-1,376
-0.4% -$40.2K 0.03% 506
2017
Q3 		$8.28M Sell
318,781
-1,199
-0.4% -$32.5K 0.02% 570
2017
Q2 		$8.9M Sell
319,980
-9,464
-3% -$268K 0.02% 548
2017
Q1 		$10.5M Buy
329,444
+971
+0.3% +$29.2K 0.03% 484
2016
Q4 		$8.97M Sell
328,473
-5,226
-2% -$140K 0.03% 510
2016
Q3 		$8.25M Buy
333,699
+14,714
+5% +$383K 0.02% 537
2016
Q2 		$8.68M Buy
318,985
+70,876
+29% +$2.07M 0.03% 512
2016
Q1 		$6.99M Buy
248,109
+23,878
+11% +$642K 0.03% 501
2015
Q4 		$6.11M Buy
224,231
+2,854
+1% +$83.8K 0.02% 528
2015
Q3 		$6M Buy
221,377
+12,933
+6% +$384K 0.02% 504
2015
Q2 		$6.7M Buy
208,444
+775
+0.4% +$25.7K 0.02% 533
2015
Q1 		$6.81M Sell
207,669
-7,478
-3% -$251K 0.02% 525
2014
Q4 		$7.92M Buy
215,147
+9,005
+4% +$307K 0.03% 479
2014
Q3 		$6.88M Sell
206,142
-4,898
-2% -$165K 0.02% 523
2014
Q2 		$7.2M Buy
211,040
+6,342
+3% +$210K 0.02% 502
2014
Q1 		$6.34M Buy
204,698
+5,300
+3% +$169K 0.02% 529
2013
Q4 		$6.93M Buy
199,398
+6,713
+3% +$224K 0.02% 502
2013
Q3 		$6.42M Buy
+192,685
New +$6.08M 0.03% 495

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 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

Canada Life's TFCF Position: Q1 2019 in Review

Canada Life sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 310,568 shares — an estimated $14.1M sold.

Canada Life first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $16.3M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Canada Life reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Canada Life sold 310,568 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $14.1M.
  • Canada Life first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
  • Canada Life's Twenty-First Century Fox, Inc. Class B position peaked at $16.3M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.