Haverford Financial Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Haverford Financial Services’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	-7,900	Closed	-$377K	–	71
2018 Q4	$377K	Sell	7,900 -7,850	-50%	-$369K	0.16%	50
2018 Q3	$722K	Hold	15,750	–	–	0.26%	42
2018 Q2	$776K	Buy	15,750 +1,750	+13%	+$68.4K	0.29%	36
2018 Q1	$509K	Hold	14,000	–	–	0.19%	48
2017 Q4	$477K	Buy	14,000 +4,626	+49%	+$135K	0.17%	46
2017 Q3	$242K	Buy	+9,374	New	+$254K	0.09%	69
2016 Q4	–	Sell	-235,819	Closed	-$5.83M	–	62
2016 Q3	$5.83M	Buy	235,819 +26,062	+12%	+$679K	2.51%	24
2016 Q2	$5.72M	Sell	209,757 -3,747	-2%	-$109K	2.41%	24
2016 Q1	$6.02M	Buy	213,504 +17,948	+9%	+$482K	2.54%	23
2015 Q4	$5.33M	Sell	195,556 -42,014	-18%	-$1.23M	2.27%	27
2015 Q3	$6.15M	Buy	237,570 +16,771	+8%	+$498K	2.84%	21
2015 Q2	$7.11M	Sell	220,799 -7,904	-3%	-$262K	3.01%	19
2015 Q1	$7.51M	Buy	228,703 +12,682	+6%	+$426K	3.05%	18
2014 Q4	$7.97M	Buy	216,021 +41,697	+24%	+$1.42M	3.26%	16
2014 Q3	$5.8M	Buy	174,324 +26,797	+18%	+$904K	2.6%	27
2014 Q2	$5.05M	Buy	+147,527	New	+$4.89M	2.22%	27

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

Haverford Financial Services's TFCF Position: Q1 2019 in Review

Haverford Financial Services sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 7,900 shares — an estimated $377K sold.

Haverford Financial Services first reported a position in TFCF in Q2 2014 and held it in 16 quarters. The position peaked at $7.97M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Haverford Financial Services reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Haverford Financial Services sold 7,900 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $377K.
Haverford Financial Services first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 16 quarters.
Haverford Financial Services's Twenty-First Century Fox, Inc. Class B position peaked at $7.97M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Haverford Financial Services's 13F filing for Q1 2019, filed 9 May 2019.