Carroll Financial Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Carroll Financial Associates’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	-2,300	Closed	-$110K	–	1587
2018 Q4	$110K	Hold	2,300	–	–	0.01%	351
2018 Q3	$105K	Hold	2,300	–	–	0.01%	377
2018 Q2	$113K	Hold	2,300	–	–	0.01%	354
2018 Q1	$83K	Hold	2,300	–	–	0.01%	410
2017 Q4	$78K	Hold	2,300	–	–	0.01%	418
2017 Q3	$60K	Hold	2,300	–	–	0.01%	459
2017 Q2	$64K	Sell	2,300 -41	-2%	-$1.16K	0.01%	448
2017 Q1	$74K	Hold	2,341	–	–	0.01%	412
2016 Q4	$63K	Hold	2,341	–	–	0.01%	423
2016 Q3	$57K	Sell	2,341 -97	-4%	-$2.53K	0.01%	442
2016 Q2	$66K	Hold	2,438	–	–	0.01%	406
2016 Q1	$68K	Hold	2,438	–	–	0.01%	384
2015 Q4	$66K	Hold	2,438	–	–	0.01%	359
2015 Q3	$72K	Hold	2,438	–	–	0.02%	329
2015 Q2	$79K	Buy	2,438 +138	+6%	+$4.58K	0.02%	305
2015 Q1	$76K	Hold	2,300	–	–	0.03%	227
2014 Q4	$77K	Hold	2,300	–	–	0.05%	192
2014 Q3	$76K	Hold	2,300	–	–	0.02%	253
2014 Q2	$79K	Sell	2,300 -800	-26%	-$26.5K	0.02%	256
2014 Q1	$96K	Buy	+3,100	New	+$99.1K	0.03%	224
2013 Q4	–	Sell	-3,100	Closed	-$103K	–	921
2013 Q3	$103K	Buy	+3,100	New	+$97.8K	0.04%	199

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

Carroll Financial Associates's TFCF Position: Q1 2019 in Review

Carroll Financial Associates sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,300 shares — an estimated $110K sold.

Carroll Financial Associates first reported a position in TFCF in Q3 2013 and held it in 21 quarters. The position peaked at $113K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Carroll Financial Associates reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 2,300 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $110K.
Carroll Financial Associates first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 21 quarters.
Carroll Financial Associates's Twenty-First Century Fox, Inc. Class B position peaked at $113K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.