CCT
TFCF

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

Country Club Trust’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
-78,124
Closed -$3.73M – 260
2018
Q4 		$3.73M Sell
78,124
-4,209
-5% -$198K 0.49% 65
2018
Q3 		$3.77M Sell
82,333
-5,320
-6% -$241K 0.44% 74
2018
Q2 		$4.32M Sell
87,653
-14,539
-14% -$568K 0.53% 65
2018
Q1 		$3.72M Sell
102,192
-1,415
-1% -$51.6K 0.46% 70
2017
Q4 		$3.54M Sell
103,607
-39,695
-28% -$1.16M 0.48% 61
2017
Q3 		$3.7M Sell
143,302
-8,040
-5% -$218K 0.51% 56
2017
Q2 		$4.22M Sell
151,342
-7,673
-5% -$218K 0.62% 54
2017
Q1 		$5.05M Sell
159,015
-934
-0.6% -$28.1K 0.69% 53
2016
Q4 		$4.36M Sell
159,949
-16,770
-9% -$449K 0.68% 53
2016
Q3 		$4.37M Buy
176,719
+5,295
+3% +$138K 0.62% 58
2016
Q2 		$4.67M Buy
171,424
+2,129
+1% +$62.2K 0.68% 55
2016
Q1 		$4.77M Buy
169,295
+4,340
+3% +$117K 0.72% 52
2015
Q4 		$4.49M Sell
164,955
-88,932
-35% -$2.61M 0.68% 54
2015
Q3 		$6.87M Buy
253,887
+58,969
+30% +$1.75M 1.06% 26
2015
Q2 		$6.28M Buy
194,918
+48,250
+33% +$1.6M 0.89% 38
2015
Q1 		$4.82M Buy
+146,668
New +$4.92M 0.68% 57

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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

Country Club Trust's TFCF Position: Q1 2019 in Review

Country Club Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 78,124 shares — an estimated $3.73M sold.

Country Club Trust first reported a position in TFCF in Q1 2015 and held it in 16 quarters. The position peaked at $6.87M in Q3 2015. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Country Club Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 78,124 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.73M.
  • Country Club Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 16 quarters.
  • Country Club Trust's Twenty-First Century Fox, Inc. Class B position peaked at $6.87M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.