CIBC Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

CIBC Asset Management’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	-170,511	Closed	-$8.21M	–	1129
2018 Q4	$8.21M	Buy	170,511 +2,645	+2%	+$125K	0.06%	134
2018 Q3	$7.78M	Buy	167,866 +2,222	+1%	+$102K	0.05%	163
2018 Q2	$8.23M	Buy	165,644 +8,652	+6%	+$342K	0.05%	152
2018 Q1	$5.76M	Sell	156,992 -1,332	-0.8%	-$49.2K	0.04%	197
2017 Q4	$5.47M	Sell	158,324 -711	-0.4%	-$21.2K	0.03%	208
2017 Q3	$4.2M	Sell	159,035 -664	-0.4%	-$18.3K	0.03%	248
2017 Q2	$4.53M	Buy	159,699 +4,195	+3%	+$121K	0.03%	225
2017 Q1	$5.04M	Buy	155,504 +1,590	+1%	+$48.6K	0.03%	213
2016 Q4	$4.32M	Buy	153,914 +95	+0.1%	+$2.56K	0.03%	225
2016 Q3	$3.73M	Sell	153,819 -11,010	-7%	-$282K	0.03%	253
2016 Q2	$4.46M	Sell	164,829 -1,296	-0.8%	-$37.8K	0.03%	214
2016 Q1	$4.63M	Sell	166,125 -5,932	-3%	-$159K	0.03%	200
2015 Q4	$4.67M	Sell	172,057 -2,515	-1%	-$73K	0.04%	193
2015 Q3	$4.71M	Sell	174,572 -34,280	-16%	-$1.02M	0.04%	190
2015 Q2	$6.8M	Buy	208,852 +8,568	+4%	+$288K	0.05%	163
2015 Q1	$6.78M	Buy	200,284 +3,170	+2%	+$110K	0.05%	158
2014 Q4	$7.57M	Sell	197,114 -45,609	-19%	-$1.61M	0.05%	145
2014 Q3	$8.32M	Sell	242,723 -251,833	-51%	-$8.71M	0.05%	143
2014 Q2	$17.4M	Buy	494,556 +25,128	+5%	+$855K	0.1%	93
2014 Q1	$15M	Sell	469,428 -31,492	-6%	-$1.03M	0.09%	99
2013 Q4	$17.6M	Buy	+500,920	New	+$16.9M	0.11%	84

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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 $819M AUM 32.02% 1-Year Est. Return

CIBC Asset Management's TFCFA Position: Q1 2019 in Review

CIBC Asset Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 170,511 shares — an estimated $8.21M sold.

CIBC Asset Management first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $17.6M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

CIBC Asset Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
CIBC Asset Management sold 170,511 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8.21M.
CIBC Asset Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
CIBC Asset Management's Twenty-First Century Fox, Inc. Class A position peaked at $17.6M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on CIBC Asset Management's 13F filing for Q1 2019, filed 6 May 2019.