Glenmede Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Glenmede Trust’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	-2,750	Closed	-$131	–	3254
2018 Q4	$131	Sell	2,750 -14	-0.5%	-$659	﹤0.01%	1274
2018 Q3	$126K	Buy	+2,764	New	+$125K	﹤0.01%	1259
2018 Q2	–	Sell	-500	Closed	-$17K	–	2472
2018 Q1	$17K	Hold	500	–	–	﹤0.01%	2032
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	2032
2017 Q3	$12K	Sell	500 -141	-22%	-$3.83K	﹤0.01%	2140
2017 Q2	$20K	Hold	641	–	–	﹤0.01%	1917
2017 Q1	$20K	Buy	641 +141	+28%	+$4.24K	﹤0.01%	1917
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	2045
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	2102
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	2042
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	1942
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	1998
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	2042
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	1981
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	2009
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	2055
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	2009
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	1903
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	1955
2013 Q4	$17K	Sell	500 -790	-61%	-$26.3K	﹤0.01%	1877
2013 Q3	$43K	Buy	+1,290	New	+$40.7K	﹤0.01%	1632

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

Glenmede Trust's TFCF Position: Q1 2019 in Review

Glenmede Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,750 shares — an estimated $131 sold.

Glenmede Trust first reported a position in TFCF in Q3 2013 and held it in 21 quarters. The position peaked at $126K in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Glenmede Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 2,750 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $131.
Glenmede Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 21 quarters.
Glenmede Trust's Twenty-First Century Fox, Inc. Class B position peaked at $126K in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.