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

CNB 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	-14,049	Closed	-$676K	–	401
2018 Q4	$676K	Buy	14,049 +1,284	+10%	+$60.9K	0.43%	38
2018 Q3	$592K	Sell	12,765 -499	-4%	-$22.9K	0.34%	43
2018 Q2	$659K	Buy	13,264 +154	+1%	+$6.08K	0.38%	34
2018 Q1	$481K	Buy	13,110 +2,886	+28%	+$107K	0.28%	62
2017 Q4	$353K	Buy	+10,224	New	+$305K	0.21%	77

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

CNB Bank's TFCFA Position: Q1 2019 in Review

CNB Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 14,049 shares — an estimated $676K sold.

CNB Bank first reported a position in TFCFA in Q4 2017 and held it in 5 quarters. The position peaked at $676K in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

CNB Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
CNB Bank sold 14,049 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $676K.
CNB Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2017 and held it in 5 quarters.
CNB Bank's Twenty-First Century Fox, Inc. Class A position peaked at $676K in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.