Capital Bank & Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Capital Bank & Trust’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	-4,052	Closed	-$194K	–	822
2018 Q4	$194K	Hold	4,052	–	–	﹤0.01%	287
2018 Q3	$186K	Hold	4,052	–	–	﹤0.01%	295
2018 Q2	$200K	Hold	4,052	–	–	﹤0.01%	286
2018 Q1	$147K	Hold	4,052	–	–	﹤0.01%	293
2017 Q4	$138K	Sell	4,052 -1,600	-28%	-$46.7K	﹤0.01%	316
2017 Q3	$146K	Hold	5,652	–	–	﹤0.01%	291
2017 Q2	$158K	Buy	+5,652	New	+$160K	﹤0.01%	266

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 $1.2B 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

Capital Bank & Trust's TFCF Position: Q1 2019 in Review

Capital Bank & Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 4,052 shares — an estimated $194K sold.

Capital Bank & Trust first reported a position in TFCF in Q2 2017 and held it in 7 quarters. The position peaked at $200K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Capital Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 4,052 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $194K.
Capital Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Twenty-First Century Fox, Inc. Class B position peaked at $200K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.