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

Commerce 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	-14,543	Closed	-$700K	–	909
2018 Q4	$700K	Buy	14,543 +3,326	+30%	+$158K	0.01%	450
2018 Q3	$519K	Sell	11,217 -78	-0.7%	-$3.57K	0.01%	575
2018 Q2	$562K	Buy	11,295 +4,048	+56%	+$160K	0.01%	540
2018 Q1	$266K	Buy	7,247 +446	+7%	+$16.5K	﹤0.01%	746
2017 Q4	$235K	Sell	6,801 -2,648	-28%	-$79K	﹤0.01%	780
2017 Q3	$249K	Buy	9,449 +2,218	+31%	+$61.1K	﹤0.01%	752
2017 Q2	$205K	Sell	7,231 -1,740	-19%	-$50K	﹤0.01%	790
2017 Q1	$290K	Buy	+8,971	New	+$274K	﹤0.01%	684
2016 Q3	–	Sell	-9,921	Closed	-$269K	–	814
2016 Q2	$269K	Buy	9,921 +344	+4%	+$10K	﹤0.01%	694
2016 Q1	$267K	Sell	9,577 -3,004	-24%	-$80.4K	﹤0.01%	681
2015 Q4	$342K	Buy	12,581 +4,988	+66%	+$145K	0.01%	605
2015 Q3	$205K	Sell	7,593 -3,471	-31%	-$104K	﹤0.01%	757
2015 Q2	$360K	Sell	11,064 -816	-7%	-$27.4K	0.01%	613
2015 Q1	$402K	Sell	11,880 -2,466	-17%	-$85.6K	0.01%	588
2014 Q4	$551K	Buy	14,346 +2,213	+18%	+$78.3K	0.01%	509
2014 Q3	$416K	Buy	12,133 +3,118	+35%	+$108K	0.01%	553
2014 Q2	$317K	Buy	+9,015	New	+$307K	0.01%	637
2014 Q1	–	Sell	-5,715	Closed	-$201K	–	792
2013 Q4	$201K	Sell	5,715 -500	-8%	-$16.9K	﹤0.01%	727
2013 Q3	$208K	Buy	+6,215	New	+$196K	﹤0.01%	711

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

Commerce Bank's TFCFA Position: Q1 2019 in Review

Commerce Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 14,543 shares — an estimated $700K sold.

Commerce Bank first reported a position in TFCFA in Q3 2013 and held it in 19 quarters. The position peaked at $700K in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Commerce Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Commerce Bank sold 14,543 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $700K.
Commerce Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 19 quarters.
Commerce Bank's Twenty-First Century Fox, Inc. Class A position peaked at $700K in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Commerce Bank's 13F filing for Q1 2019, filed 8 May 2019.