Citizens Business Bank’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Citizens Business Bank’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	-21,400	Closed	-$1.03M	–	264
2018 Q4	$1.03M	Hold	21,400	–	–	0.2%	135
2018 Q3	$991K	Hold	21,400	–	–	0.17%	154
2018 Q2	$1.06M	Sell	21,400 -32,000	-60%	-$1.26M	0.18%	148
2018 Q1	$1.96M	Sell	53,400 -8,400	-14%	-$310K	0.34%	77
2017 Q4	$2.13M	Sell	61,800 -4,100	-6%	-$122K	0.35%	71
2017 Q3	$1.74M	Hold	65,900	–	–	0.29%	84
2017 Q2	$1.87M	Hold	65,900	–	–	0.31%	80
2017 Q1	$2.13M	Sell	65,900 -5,300	-7%	-$162K	0.36%	73
2016 Q4	$2M	Buy	71,200 +3,400	+5%	+$91.5K	0.36%	74
2016 Q3	$1.64M	Sell	67,800 -1,000	-1%	-$25.6K	0.31%	86
2016 Q2	$1.86M	Hold	68,800	–	–	0.35%	76
2016 Q1	$1.92M	Hold	68,800	–	–	0.36%	78
2015 Q4	$1.87M	Buy	68,800 +3,500	+5%	+$102K	0.36%	78
2015 Q3	$1.76M	Buy	65,300 +8,595	+15%	+$257K	0.33%	83
2015 Q2	$1.84M	Buy	56,705 +205	+0.4%	+$6.89K	0.32%	85
2015 Q1	$1.91M	Buy	56,500 +38,500	+214%	+$1.34M	0.34%	87
2014 Q4	$691K	Hold	18,000	–	–	0.13%	185
2014 Q3	$617K	Sell	18,000 -8,000	-31%	-$277K	0.12%	194
2014 Q2	$914K	Hold	26,000	–	–	0.18%	160
2014 Q1	$831K	Hold	26,000	–	–	0.16%	167
2013 Q4	$914K	Hold	26,000	–	–	0.18%	152
2013 Q3	$871K	Buy	+26,000	New	+$819K	0.19%	143

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 $46.3B AUM 43.9% 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 $217M AUM 26.96% 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

Citizens Business Bank's TFCFA Position: Q1 2019 in Review

Citizens Business Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 21,400 shares — an estimated $1.03M sold.

Citizens Business Bank first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $2.13M in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Citizens Business Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 21,400 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.03M.
Citizens Business Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Citizens Business Bank's Twenty-First Century Fox, Inc. Class A position peaked at $2.13M in Q1 2017.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.