Daiwa Securities Group
TFCF

Daiwa Securities Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Daiwa Securities Group’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
-17,175
Closed -$821K – 1212
2018
Q4 		$821K Buy
17,175
+1,991
+13% +$93.7K 0.01% 494
2018
Q3 		$696K Buy
15,184
+740
+5% +$33.6K 0.01% 565
2018
Q2 		$712K Buy
14,444
+700
+5% +$27.4K 0.01% 563
2018
Q1 		$500K Hold
13,744
– – ﹤0.01% 618
2017
Q4 		$469K Buy
13,744
+150
+1% +$4.38K ﹤0.01% 629
2017
Q3 		$351K Buy
13,594
+1,594
+13% +$43.3K ﹤0.01% 664
2017
Q2 		$334K Hold
12,000
– – ﹤0.01% 651
2017
Q1 		$381K Buy
12,000
+800
+7% +$24K ﹤0.01% 626
2016
Q4 		$305K Hold
11,200
– – ﹤0.01% 667
2016
Q3 		$277K Buy
11,200
+700
+7% +$18.2K ﹤0.01% 618
2016
Q2 		$286K Hold
10,500
– – ﹤0.01% 594
2016
Q1 		$296K Hold
10,500
– – ﹤0.01% 577
2015
Q4 		$286K Hold
10,500
– – ﹤0.01% 592
2015
Q3 		$284K Hold
10,500
– – ﹤0.01% 598
2015
Q2 		$338K Hold
10,500
– – ﹤0.01% 605
2015
Q1 		$345K Hold
10,500
– – ﹤0.01% 532
2014
Q4 		$387K Sell
10,500
-1,300
-11% -$44.3K ﹤0.01% 476
2014
Q3 		$393K Hold
11,800
– – ﹤0.01% 457
2014
Q2 		$404K Hold
11,800
– – ﹤0.01% 460
2014
Q1 		$367K Hold
11,800
– – ﹤0.01% 475
2013
Q4 		$408K Sell
11,800
-1,900
-14% -$63.4K ﹤0.01% 443
2013
Q3 		$458K Buy
+13,700
New +$432K ﹤0.01% 410

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 $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 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

Daiwa Securities Group's TFCF Position: Q1 2019 in Review

Daiwa Securities Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 17,175 shares — an estimated $821K sold.

Daiwa Securities Group first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $821K in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Daiwa Securities Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 17,175 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $821K.
  • Daiwa Securities Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Twenty-First Century Fox, Inc. Class B position peaked at $821K in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.