Jolley Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Jolley Asset Management’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	-103,243	Closed	-$4.93M	–	61
2018 Q4	$4.93M	Buy	103,243 +1,869	+2%	+$88K	3.78%	3
2018 Q3	$4.64M	Sell	101,374 -345	-0.3%	-$15.6K	3.12%	10
2018 Q2	$5.01M	Sell	101,719 -39,800	-28%	-$1.56M	3.36%	2
2018 Q1	$5.15M	Buy	141,519 +5,560	+4%	+$203K	3.12%	3
2017 Q4	$4.64M	Buy	135,959 +623	+0.5%	+$18.2K	2.95%	11
2017 Q3	$3.49M	Sell	135,336 -750	-0.6%	-$20.4K	2.37%	24
2017 Q2	$3.79M	Sell	136,086 -17,093	-11%	-$485K	2.66%	19
2017 Q1	$4.87M	Buy	153,179 +395	+0.3%	+$11.9K	3.5%	3
2016 Q4	$4.16M	Buy	152,784 +10,152	+7%	+$272K	2.98%	11
2016 Q3	$3.53M	Buy	142,632 +39,690	+39%	+$1.03M	2.85%	15
2016 Q2	$2.81M	Sell	102,942 -255	-0.2%	-$7.45K	2.26%	25
2016 Q1	$2.91M	Buy	103,197 +5,450	+6%	+$146K	2.65%	22
2015 Q4	$2.66M	Sell	97,747 -1,076	-1%	-$31.6K	2.53%	24
2015 Q3	$2.67M	Sell	98,823 -240	-0.2%	-$7.12K	2.71%	21
2015 Q2	$3.19M	Sell	99,063 -1,077	-1%	-$35.7K	2.9%	18
2015 Q1	$3.29M	Buy	+100,140	New	+$3.36M	2.74%	21

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

Jolley Asset Management's TFCF Position: Q1 2019 in Review

Jolley Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 103,243 shares — an estimated $4.93M sold.

Jolley Asset Management first reported a position in TFCF in Q1 2015 and held it in 16 quarters. The position peaked at $5.15M in Q1 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Jolley Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Jolley Asset Management sold 103,243 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.93M.
Jolley Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 16 quarters.
Jolley Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $5.15M in Q1 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.