Cullen/Frost Bankers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Cullen/Frost Bankers’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	-5,510	Closed	-$265K	–	984
2018 Q4	$265K	Buy	+5,510	New	+$261K	0.01%	347
2017 Q3	–	Sell	-11,214	Closed	-$318K	–	392
2017 Q2	$318K	Sell	11,214 -3,648	-25%	-$105K	0.01%	315
2017 Q1	$481K	Sell	14,862 -738	-5%	-$22.6K	0.02%	278
2016 Q4	$437K	Sell	15,600 -79,267	-84%	-$2.13M	0.02%	287
2016 Q3	$2.3M	Sell	94,867 -314,728	-77%	-$8.05M	0.08%	186
2016 Q2	$11.1M	Buy	409,595 +13,458	+3%	+$392K	0.41%	87
2016 Q1	$11M	Sell	396,137 -20,310	-5%	-$544K	0.41%	88
2015 Q4	$11.3M	Sell	416,447 -2,444	-0.6%	-$70.9K	0.43%	85
2015 Q3	$11.3M	Sell	418,891 -7,567	-2%	-$226K	0.45%	77
2015 Q2	$13.9M	Sell	426,458 -55,950	-12%	-$1.88M	0.52%	72
2015 Q1	$16.3M	Buy	482,408 +10,311	+2%	+$358K	0.61%	53
2014 Q4	$18.1M	Buy	472,097 +38,638	+9%	+$1.37M	0.7%	47
2014 Q3	$14.9M	Buy	433,459 +85,943	+25%	+$2.97M	0.6%	50
2014 Q2	$12.2M	Sell	347,516 -22,970	-6%	-$781K	0.49%	67
2014 Q1	$11.8M	Buy	370,486 +108,501	+41%	+$3.55M	0.51%	66
2013 Q4	$9.21M	Buy	261,985 +81,790	+45%	+$2.76M	0.41%	87
2013 Q3	$6.04M	Buy	+180,195	New	+$5.67M	0.3%	112

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

Cullen/Frost Bankers's TFCFA Position: Q1 2019 in Review

Cullen/Frost Bankers sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 5,510 shares — an estimated $265K sold.

Cullen/Frost Bankers first reported a position in TFCFA in Q3 2013 and held it in 17 quarters. The position peaked at $18.1M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Cullen/Frost Bankers reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 5,510 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $265K.
Cullen/Frost Bankers first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 17 quarters.
Cullen/Frost Bankers's Twenty-First Century Fox, Inc. Class A position peaked at $18.1M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Cullen/Frost Bankers's 13F filing for Q1 2019, filed 30 Apr 2019.