HPC
TFCF

HM Payson & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

HM Payson & Co’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
-12,741
Closed -$609K – 285
2018
Q4 		$609K Sell
12,741
-343,733
-96% -$16.2M 1.79% 18
2018
Q3 		$16.3M Sell
356,474
-68,684
-16% -$3.12M 0.73% 48
2018
Q2 		$20.9M Buy
425,158
+53,910
+15% +$2.11M 0.9% 43
2018
Q1 		$13.5M Buy
371,248
+28,023
+8% +$1.02M 0.56% 52
2017
Q4 		$11.7M Sell
343,225
-114,605
-25% -$3.35M 0.47% 53
2017
Q3 		$11.8M Sell
457,830
-36,495
-7% -$991K 0.51% 53
2017
Q2 		$13.8M Sell
494,325
-114,807
-19% -$3.26M 0.62% 47
2017
Q1 		$19.4M Sell
609,132
-13,672
-2% -$411K 0.88% 42
2016
Q4 		$17M Buy
622,804
+1,665
+0.3% +$44.6K 0.81% 42
2016
Q3 		$15.4M Sell
621,139
-29,039
-4% -$757K 0.75% 49
2016
Q2 		$17.7M Buy
650,178
+34,042
+6% +$995K 0.88% 40
2016
Q1 		$17.4M Buy
616,136
+36,521
+6% +$982K 0.9% 38
2015
Q4 		$15.8M Buy
579,615
+39,055
+7% +$1.15M 0.81% 40
2015
Q3 		$14.6M Buy
540,560
+405,834
+301% +$12M 0.79% 38
2015
Q2 		$4.34M Buy
+134,726
New +$4.47M 0.22% 96

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
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

HM Payson & Co's TFCF Position: Q1 2019 in Review

HM Payson & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 12,741 shares — an estimated $609K sold.

HM Payson & Co first reported a position in TFCF in Q2 2015 and held it in 15 quarters. The position peaked at $20.9M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • HM Payson & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • HM Payson & Co sold 12,741 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $609K.
  • HM Payson & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 15 quarters.
  • HM Payson & Co's Twenty-First Century Fox, Inc. Class B position peaked at $20.9M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on HM Payson & Co's 13F filing for Q1 2019, filed 31 Jul 2019.