Envestnet Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Envestnet Asset Management’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	-52,546	Closed	-$2.51M	–	3078
2018 Q4	$2.51M	Buy	+52,546	New	+$2.47M	﹤0.01%	1215
2018 Q3	–	Sell	-225,083	Closed	-$11.1M	–	3053
2018 Q2	$11.1M	Buy	225,083 +217,377	+2,821%	+$8.5M	0.03%	306
2018 Q1	$280K	Sell	7,706 -122,505	-94%	-$4.47M	﹤0.01%	1435
2017 Q4	$4.44M	Buy	130,211 +91,361	+235%	+$2.67M	0.01%	639
2017 Q3	$1M	Sell	38,850 -2,227	-5%	-$60.5K	﹤0.01%	1165
2017 Q2	$1.14M	Buy	41,077 +20,244	+97%	+$574K	﹤0.01%	1125
2017 Q1	$662K	Sell	20,833 -67,147	-76%	-$2.02M	﹤0.01%	1400
2016 Q4	$2.4M	Buy	87,980 +62,275	+242%	+$1.67M	0.01%	841
2016 Q3	$636K	Buy	25,705 +494	+2%	+$12.9K	﹤0.01%	1442
2016 Q2	$687K	Buy	25,211 +7,473	+42%	+$218K	﹤0.01%	1499
2016 Q1	$500K	Sell	17,738 -4,365	-20%	-$117K	﹤0.01%	1633
2015 Q4	$602K	Buy	22,103 +937	+4%	+$27.5K	﹤0.01%	1520
2015 Q3	$573K	Buy	21,166 +1,948	+10%	+$57.8K	﹤0.01%	1530
2015 Q2	$619K	Buy	+19,218	New	+$637K	﹤0.01%	1623
2014 Q4	–	Sell	-111	Closed	-$4K	–	2818
2014 Q3	$4K	Hold	111	–	–	﹤0.01%	2385
2014 Q2	$4K	Sell	111 -175	-61%	-$5.79K	﹤0.01%	2391
2014 Q1	$9K	Buy	286 +175	+158%	+$5.59K	﹤0.01%	1947
2013 Q4	$4K	Hold	111	–	–	﹤0.01%	2095
2013 Q3	$4K	Buy	+111	New	+$3.5K	﹤0.01%	2012

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Envestnet Asset Management's TFCF Position: Q1 2019 in Review

Envestnet Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 52,546 shares — an estimated $2.51M sold.

Envestnet Asset Management first reported a position in TFCF in Q3 2013 and held it in 19 quarters. The position peaked at $11.1M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Envestnet Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Envestnet Asset Management sold 52,546 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $2.51M.
Envestnet Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 19 quarters.
Envestnet Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $11.1M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.