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

Country Trust 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 Q2	–	Sell	-10	Closed	-$1K	–	278
2019 Q1	$1K	Sell	10 -632,851	-100%	-$31.4M	﹤0.01%	259
2018 Q4	$30.5M	Sell	632,861 -260	-0%	-$12.3K	1.52%	19
2018 Q3	$29.3M	Sell	633,121 -92,837	-13%	-$4.25M	1.36%	25
2018 Q2	$36.1M	Sell	725,958 -49,985	-6%	-$1.97M	1.55%	22
2018 Q1	$28.5M	Sell	775,943 -150,468	-16%	-$5.56M	1.36%	27
2017 Q4	$32M	Sell	926,411 -25,253	-3%	-$754K	1.37%	29
2017 Q3	$25.1M	Buy	951,664 +123,546	+15%	+$3.4M	1.14%	36
2017 Q2	$23.5M	Buy	828,118 +139,078	+20%	+$4M	1.12%	40
2017 Q1	$22.3M	Buy	689,040 +1,532	+0.2%	+$46.8K	1.11%	45
2016 Q4	$19.3M	Sell	687,508 -6,273	-0.9%	-$169K	0.98%	49
2016 Q3	$16.8M	Buy	693,781 +108,011	+18%	+$2.76M	0.87%	55
2016 Q2	$15.8M	Buy	585,770 +10,651	+2%	+$310K	0.85%	57
2016 Q1	$16M	Sell	575,119 -11,353	-2%	-$304K	0.86%	51
2015 Q4	$15.9M	Buy	586,472 +34,404	+6%	+$998K	0.87%	52
2015 Q3	$14.9M	Sell	552,068 -369	-0.1%	-$11K	0.82%	54
2015 Q2	$18M	Buy	552,437 +12,196	+2%	+$410K	0.9%	55
2015 Q1	$18.3M	Buy	540,241 +14,680	+3%	+$509K	0.92%	55
2014 Q4	$20.2M	Buy	525,561 +4,410	+0.8%	+$156K	1.01%	47
2014 Q3	$17.9M	Buy	521,151 +6,457	+1%	+$223K	0.92%	58
2014 Q2	$18.1M	Buy	+514,694	New	+$17.5M	0.91%	54

Other funds holding TFCFA

CWM

CIBC World Markets New York $20.8B AUM

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Country Trust Bank's TFCFA Position: Q2 2019 in Review

Country Trust Bank sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Country Trust Bank first reported a position in TFCFA in Q2 2014 and held it in 20 quarters. The position peaked at $36.1M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCFA as of Q2 2019.

Country Trust Bank reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2019 after selling out during the quarter.
Country Trust Bank sold 10 Twenty-First Century Fox, Inc. Class A shares in Q2 2019, an estimated $1K.
Country Trust Bank first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 20 quarters.
Country Trust Bank's Twenty-First Century Fox, Inc. Class A position peaked at $36.1M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.