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

Haverford Trust Company’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	-8,062	Closed	-$385K	–	298
2018 Q4	$385K	Sell	8,062 -19,660	-71%	-$925K	0.01%	216
2018 Q3	$1.27M	Sell	27,722 -11,135	-29%	-$505K	0.02%	144
2018 Q2	$1.91M	Sell	38,857 -8,440	-18%	-$330K	0.04%	126
2018 Q1	$1.72M	Hold	47,297	–	–	0.03%	128
2017 Q4	$1.61M	Sell	47,297 -6,610	-12%	-$193K	0.03%	130
2017 Q3	$1.39M	Sell	53,907 -4,900	-8%	-$133K	0.03%	128
2017 Q2	$1.64M	Sell	58,807 -150	-0.3%	-$4.25K	0.04%	118
2017 Q1	$1.87M	Sell	58,957 -2,613	-4%	-$78.5K	0.04%	107
2016 Q4	$1.68M	Sell	61,570 -1,588,593	-96%	-$42.6M	0.04%	108
2016 Q3	$40.8M	Buy	1,650,163 +24,393	+2%	+$636K	1.02%	39
2016 Q2	$44.3M	Buy	1,625,770 +31,802	+2%	+$929K	1.11%	37
2016 Q1	$45M	Buy	1,593,968 +210,521	+15%	+$5.66M	1.17%	33
2015 Q4	$37.7M	Sell	1,383,447 -71,834	-5%	-$2.11M	1.01%	38
2015 Q3	$37.7M	Buy	1,455,281 +61,370	+4%	+$1.82M	1.09%	37
2015 Q2	$44.9M	Buy	1,393,911 +80,498	+6%	+$2.67M	1.23%	34
2015 Q1	$43.2M	Buy	1,313,413 +59,996	+5%	+$2.01M	1.19%	36
2014 Q4	$46.2M	Buy	1,253,417 +35,449	+3%	+$1.21M	1.3%	31
2014 Q3	$40.6M	Buy	1,217,968 +39,669	+3%	+$1.34M	1.21%	34
2014 Q2	$40.3M	Buy	+1,178,299	New	+$39M	1.18%	35

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 Trust Company's TFCF Position: Q1 2019 in Review

Haverford Trust Company sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 8,062 shares — an estimated $385K sold.

Haverford Trust Company first reported a position in TFCF in Q2 2014 and held it in 19 quarters. The position peaked at $46.2M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Haverford Trust Company reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Haverford Trust Company sold 8,062 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $385K.
Haverford Trust Company first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 19 quarters.
Haverford Trust Company's Twenty-First Century Fox, Inc. Class B position peaked at $46.2M 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 Trust Company's 13F filing for Q1 2019, filed 9 May 2019.