Central Trust Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Central Trust Company’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	-150	Closed	-$7K	–	1186
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	991
2018 Q3	$7K	Sell	150 -350	-70%	-$15.9K	﹤0.01%	1088
2018 Q2	$25K	Hold	500	–	–	﹤0.01%	786
2018 Q1	$18K	Hold	500	–	–	﹤0.01%	864
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	900
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	928
2017 Q2	$14K	Sell	500 -225	-31%	-$6.38K	﹤0.01%	907
2017 Q1	$23K	Hold	725	–	–	﹤0.01%	869
2016 Q4	$20K	Buy	725 +25	+4%	+$670	﹤0.01%	893
2016 Q3	$17K	Hold	700	–	–	﹤0.01%	867
2016 Q2	$19K	Sell	700 -375	-35%	-$11K	﹤0.01%	872
2016 Q1	$30K	Hold	1,075	–	–	﹤0.01%	792
2015 Q4	$29K	Sell	1,075 -100	-9%	-$2.94K	﹤0.01%	783
2015 Q3	$32K	Hold	1,175	–	–	﹤0.01%	722
2015 Q2	$38K	Hold	1,175	–	–	﹤0.01%	724
2015 Q1	$39K	Hold	1,175	–	–	﹤0.01%	703
2014 Q4	$43K	Hold	1,175	–	–	﹤0.01%	687
2014 Q3	$39K	Hold	1,175	–	–	﹤0.01%	712
2014 Q2	$40K	Sell	1,175 -4,950	-81%	-$164K	﹤0.01%	716
2014 Q1	$190K	Sell	6,125 -125	-2%	-$4K	0.02%	425
2013 Q4	$217K	Sell	6,250 -1,850	-23%	-$61.7K	0.02%	412
2013 Q3	$270K	Buy	+8,100	New	+$255K	0.02%	374

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

Central Trust Company's TFCF Position: Q1 2019 in Review

Central Trust Company sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 150 shares — an estimated $7K sold.

Central Trust Company first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $270K in Q3 2013. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Central Trust Company reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 150 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $7K.
Central Trust Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Central Trust Company's Twenty-First Century Fox, Inc. Class B position peaked at $270K in Q3 2013.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.