Fifth Third Bancorp’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Fifth Third Bancorp’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	-8,110	Closed	-$390K	–	2379
2018 Q4	$390K	Buy	8,110 +368	+5%	+$17.4K	﹤0.01%	685
2018 Q3	$359K	Buy	7,742 +357	+5%	+$16.4K	﹤0.01%	758
2018 Q2	$367K	Buy	7,385 +1,075	+17%	+$42.5K	﹤0.01%	750
2018 Q1	$232K	Buy	6,310 +567	+10%	+$20.9K	﹤0.01%	847
2017 Q4	$198K	Buy	5,743 +1,511	+36%	+$45.1K	﹤0.01%	869
2017 Q3	$112K	Sell	4,232 -703	-14%	-$19.4K	﹤0.01%	1038
2017 Q2	$140K	Sell	4,935 -24	-0.5%	-$690	﹤0.01%	978
2017 Q1	$161K	Buy	4,959 +291	+6%	+$8.89K	﹤0.01%	951
2016 Q4	$131K	Sell	4,668 -11	-0.2%	-$296	﹤0.01%	1021
2016 Q3	$113K	Sell	4,679 -338	-7%	-$8.64K	﹤0.01%	1069
2016 Q2	$136K	Sell	5,017 -2,391	-32%	-$69.7K	﹤0.01%	1007
2016 Q1	$207K	Sell	7,408 -8,960	-55%	-$240K	﹤0.01%	906
2015 Q4	$445K	Sell	16,368 -9,667	-37%	-$280K	﹤0.01%	755
2015 Q3	$702K	Sell	26,035 -7,201	-22%	-$215K	0.01%	634
2015 Q2	$1.08M	Sell	33,236 -3,529	-10%	-$119K	0.01%	562
2015 Q1	$1.24M	Sell	36,765 -3,532	-9%	-$123K	0.01%	550
2014 Q4	$1.55M	Sell	40,297 -972	-2%	-$34.4K	0.01%	506
2014 Q3	$1.42M	Sell	41,269 -5,313	-11%	-$184K	0.01%	511
2014 Q2	$1.64M	Sell	46,582 -1,285	-3%	-$43.7K	0.01%	489
2014 Q1	$1.53M	Buy	47,867 +9,599	+25%	+$314K	0.01%	501
2013 Q4	$1.35M	Buy	38,268 +21,240	+125%	+$716K	0.01%	523
2013 Q3	$571K	Buy	+17,028	New	+$536K	0.01%	701

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 $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

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

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

Fifth Third Bancorp's TFCFA Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 8,110 shares — an estimated $390K sold.

Fifth Third Bancorp first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $1.64M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Fifth Third Bancorp reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Fifth Third Bancorp sold 8,110 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $390K.
Fifth Third Bancorp first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Fifth Third Bancorp's Twenty-First Century Fox, Inc. Class A position peaked at $1.64M in Q2 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.