Jacobi Capital Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Jacobi Capital Management’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-374	Closed	-$18K	–	1050
2018 Q4	$18K	Hold	374	–	–	﹤0.01%	556
2018 Q3	$17K	Hold	374	–	–	﹤0.01%	617
2018 Q2	$19K	Hold	374	–	–	0.01%	598
2018 Q1	$14K	Hold	374	–	–	﹤0.01%	643
2017 Q4	$14K	Hold	374	–	–	﹤0.01%	620
2017 Q3	$10K	Hold	374	–	–	﹤0.01%	647
2017 Q2	$11K	Buy	374 +300	+405%	+$8.63K	﹤0.01%	562
2017 Q1	$2K	Buy	+74	New	+$2.26K	﹤0.01%	657
2016 Q4	–	Sell	-74	Closed	-$2K	–	748
2016 Q3	$2K	Hold	74	–	–	﹤0.01%	672
2016 Q2	$2K	Buy	+74	New	+$2.16K	﹤0.01%	662

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Jacobi Capital Management's TFCFA Position: Q1 2019 in Review

Jacobi Capital Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 374 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in TFCFA in Q2 2016 and held it in 10 quarters. The position peaked at $19K in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Jacobi Capital Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Jacobi Capital Management sold 374 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $18K.
Jacobi Capital Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's Twenty-First Century Fox, Inc. Class A position peaked at $19K in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.