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

HL 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	-9,500	Closed	-$454K	–	765
2018 Q4	$454K	Sell	9,500 -182	-2%	-$8.57K	0.01%	515
2018 Q3	$444K	Buy	9,682 +1,000	+12%	+$45.4K	0.01%	557
2018 Q2	$428K	Hold	8,682	–	–	0.01%	517
2018 Q1	$316K	Sell	8,682 -8,500	-49%	-$310K	0.01%	576
2017 Q4	$586K	Hold	17,182	–	–	0.01%	401
2017 Q3	$443K	Hold	17,182	–	–	0.01%	506
2017 Q2	$479K	Hold	17,182	–	–	0.01%	476
2017 Q1	$546K	Buy	17,182 +182	+1%	+$5.47K	0.01%	437
2016 Q4	$463K	Hold	17,000	–	–	0.01%	465
2016 Q3	$421K	Hold	17,000	–	–	0.01%	468
2016 Q2	$463K	Sell	17,000 -1,000	-6%	-$29.2K	0.01%	441
2016 Q1	$508K	Hold	18,000	–	–	0.01%	423
2015 Q4	$490K	Hold	18,000	–	–	0.01%	447
2015 Q3	$487K	Sell	18,000 -11,597	-39%	-$344K	0.01%	429
2015 Q2	$954K	Buy	29,597 +2,067	+8%	+$68.5K	0.03%	319
2015 Q1	$905K	Buy	27,530 +10,530	+62%	+$353K	0.02%	320
2014 Q4	$627K	Hold	17,000	–	–	0.02%	373
2014 Q3	$566K	Sell	17,000 -3,000	-15%	-$101K	0.02%	379
2014 Q2	$685K	Hold	20,000	–	–	0.02%	348
2014 Q1	$622K	Sell	20,000 -2,000	-9%	-$63.9K	0.02%	347
2013 Q4	$761K	Sell	22,000 -4,000	-15%	-$133K	0.02%	296
2013 Q3	$868K	Buy	+26,000	New	+$820K	0.03%	251

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

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

HL Financial Services sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 9,500 shares — an estimated $454K sold.

HL Financial Services first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $954K in Q2 2015. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

HL Financial Services reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
HL Financial Services sold 9,500 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $454K.
HL Financial Services first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
HL Financial Services's Twenty-First Century Fox, Inc. Class B position peaked at $954K in Q2 2015.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.