Fjarde Ap-fonden’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Fjarde Ap-fonden’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	-104,301	Closed	-$4.98M	–	602
2018 Q4	$4.98M	Sell	104,301 -18,500	-15%	-$871K	0.09%	241
2018 Q3	$5.63M	Sell	122,801 -5,000	-4%	-$227K	0.08%	256
2018 Q2	$6.3M	Sell	127,801 -8,283	-6%	-$324K	0.1%	233
2018 Q1	$4.95M	Sell	136,084 -52,195	-28%	-$1.9M	0.08%	285
2017 Q4	$6.42M	Buy	188,279 +76,004	+68%	+$2.22M	0.1%	230
2017 Q3	$2.9M	Buy	112,275 +10,986	+11%	+$298K	0.06%	385
2017 Q2	$2.82M	Buy	101,289 +12,754	+14%	+$362K	0.06%	383
2017 Q1	$2.81M	Sell	88,535 -3,273	-4%	-$98.4K	0.07%	328
2016 Q4	$2.5M	Sell	91,808 -8,454	-8%	-$227K	0.06%	377
2016 Q3	$2.48M	Buy	100,262 +3,651	+4%	+$95.1K	0.05%	412
2016 Q2	$2.63M	Sell	96,611 -5,819	-6%	-$170K	0.06%	362
2016 Q1	$2.89M	Buy	102,430 +13,702	+15%	+$368K	0.07%	335
2015 Q4	$2.42M	Buy	88,728 +1,851	+2%	+$54.4K	0.06%	360
2015 Q3	$2.37M	Sell	86,877 -32,828	-27%	-$974K	0.07%	358
2015 Q2	$3.86M	Sell	119,705 -9,349	-7%	-$310K	0.09%	249
2015 Q1	$4.26M	Sell	129,054 -10,348	-7%	-$347K	0.1%	247
2014 Q4	$5.14M	Hold	139,402	–	–	0.11%	214
2014 Q3	$4.66M	Sell	139,402 -4,697	-3%	-$158K	0.1%	231
2014 Q2	$4.93M	Sell	144,099 -8,631	-6%	-$286K	0.1%	239
2014 Q1	$4.77M	Buy	152,730 +3,332	+2%	+$106K	0.09%	241
2013 Q4	$5.17M	Sell	149,398 -7,871	-5%	-$262K	0.11%	206
2013 Q3	$5.27M	Sell	157,269 -33,435	-18%	-$1.05M	0.11%	199
2013 Q2	$5.53M	Buy	+190,704	New	+$4.76M	0.12%	202

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 $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 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

Fjarde Ap-fonden's TFCF Position: Q1 2019 in Review

Fjarde Ap-fonden sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 104,301 shares — an estimated $4.98M sold.

Fjarde Ap-fonden first reported a position in TFCF in Q2 2013 and held it in 23 quarters. The position peaked at $6.42M in Q4 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Fjarde Ap-fonden reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Fjarde Ap-fonden sold 104,301 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.98M.
Fjarde Ap-fonden first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2013 and held it in 23 quarters.
Fjarde Ap-fonden's Twenty-First Century Fox, Inc. Class B position peaked at $6.42M in Q4 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Fjarde Ap-fonden's 13F filing for Q1 2019, filed 29 Apr 2019.