Daiwa Securities Group
TFCFA

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

Daiwa Securities Group’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
-40,643
Closed -$1.96M – 1211
2018
Q4 		$1.96M Buy
40,643
+1,600
+4% +$75.8K 0.02% 325
2018
Q3 		$1.81M Buy
39,043
+3,010
+8% +$138K 0.02% 385
2018
Q2 		$1.79M Sell
36,033
-12,070
-25% -$477K 0.01% 395
2018
Q1 		$1.76M Sell
48,103
-16,064
-25% -$593K 0.01% 395
2017
Q4 		$2.22M Buy
64,167
+139
+0.2% +$4.15K 0.02% 368
2017
Q3 		$1.69M Sell
64,028
-2,042
-3% -$56.2K 0.01% 368
2017
Q2 		$1.87M Sell
66,070
-18,200
-22% -$523K 0.01% 335
2017
Q1 		$2.73M Buy
84,270
+1,900
+2% +$58.1K 0.02% 295
2016
Q4 		$2.31M Buy
82,370
+50
+0.1% +$1.34K 0.01% 257
2016
Q3 		$1.99M Sell
82,320
-6,600
-7% -$169K 0.01% 294
2016
Q2 		$2.4M Buy
88,920
+16,900
+23% +$492K 0.01% 267
2016
Q1 		$2.01M Buy
72,020
+42,670
+145% +$1.14M 0.01% 280
2015
Q4 		$797K Buy
29,350
+300
+1% +$8.7K 0.01% 385
2015
Q3 		$784K Sell
29,050
-130,434
-82% -$3.9M 0.01% 397
2015
Q2 		$5.19M Sell
159,484
-52,496
-25% -$1.76M 0.04% 189
2015
Q1 		$7.17M Buy
211,980
+84,020
+66% +$2.92M 0.05% 137
2014
Q4 		$4.92M Buy
127,960
+91,710
+253% +$3.25M 0.03% 160
2014
Q3 		$1.24M Sell
36,250
-2,600
-7% -$89.9K 0.01% 270
2014
Q2 		$1.37M Sell
38,850
-110,200
-74% -$3.75M 0.01% 263
2014
Q1 		$4.76M Buy
149,050
+105,800
+245% +$3.46M 0.04% 147
2013
Q4 		$1.52M Sell
43,250
-2,500
-5% -$84.3K 0.01% 228
2013
Q3 		$1.53M Buy
+45,750
New +$1.44M 0.01% 233

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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

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

Daiwa Securities Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 40,643 shares — an estimated $1.96M sold.

Daiwa Securities Group first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $7.17M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Daiwa Securities Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 40,643 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.96M.
  • Daiwa Securities Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Twenty-First Century Fox, Inc. Class A position peaked at $7.17M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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