CBT
TFCFA

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

Capital Bank & Trust’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
-161
Closed -$8K – 821
2018
Q4 		$8K Hold
161
– – ﹤0.01% 587
2018
Q3 		$7K Sell
161
-20
-11% -$916 ﹤0.01% 700
2018
Q2 		$9K Buy
181
+165
+1,031% +$6.52K ﹤0.01% 548
2018
Q1 		$1K Hold
16
– – ﹤0.01% 647
2017
Q4 		$1K Hold
16
– – ﹤0.01% 694
2017
Q3 		$0 Hold
16
– – ﹤0.01% 630
2017
Q2 		$0 Buy
+16
New +$460 ﹤0.01% 585

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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 $912M AUM 24.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 161 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in TFCFA in Q2 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Capital Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 161 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8K.
  • Capital Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Twenty-First Century Fox, Inc. Class A position peaked at $9K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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