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

Fruth Investment 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	-5,400	Closed	-$258K	–	200
2018 Q4	$258K	Hold	5,400	–	–	0.12%	141
2018 Q3	$247K	Sell	5,400 -1,400	-21%	-$63.5K	0.1%	166
2018 Q2	$335K	Sell	6,800 -500	-7%	-$19.5K	0.14%	144
2018 Q1	$265K	Sell	7,300 -400	-5%	-$14.6K	0.12%	156
2017 Q4	$262K	Sell	7,700 -500	-6%	-$14.6K	0.11%	160
2017 Q3	$211K	Hold	8,200	–	–	0.1%	169
2017 Q2	$228K	Hold	8,200	–	–	0.11%	162
2017 Q1	$260K	Sell	8,200 -400	-5%	-$12K	0.12%	157
2016 Q4	$234K	Hold	8,600	–	–	0.11%	166
2016 Q3	$212K	Hold	8,600	–	–	0.1%	169
2016 Q2	$234K	Sell	8,600 -500	-5%	-$14.6K	0.11%	161
2016 Q1	$256K	Hold	9,100	–	–	0.13%	150
2015 Q4	$247K	Hold	9,100	–	–	0.13%	153
2015 Q3	$246K	Hold	9,100	–	–	0.13%	160
2015 Q2	$293K	Sell	9,100 -1,000	-10%	-$33.2K	0.14%	152
2015 Q1	$332K	Hold	10,100	–	–	0.14%	155
2014 Q4	$372K	Hold	10,100	–	–	0.16%	152
2014 Q3	$336K	Buy	10,100 +1,000	+11%	+$33.7K	0.15%	162
2014 Q2	$315K	Hold	9,100	–	–	0.14%	158
2014 Q1	$288K	Hold	9,100	–	–	0.14%	165
2013 Q4	$314K	Hold	9,100	–	–	0.15%	154
2013 Q3	$303K	Buy	+9,100	New	+$287K	0.16%	148

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

Fruth Investment Management's TFCF Position: Q1 2019 in Review

Fruth Investment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 5,400 shares — an estimated $258K sold.

Fruth Investment Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $372K in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Fruth Investment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Fruth Investment Management sold 5,400 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $258K.
Fruth Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Fruth Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $372K in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Fruth Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.