Knights of Columbus Asset Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Knights of Columbus Asset Advisors’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	-93,200	Closed	-$4.45M	–	147
2018 Q4	$4.45M	Sell	93,200 -1,750	-2%	-$82.4K	2.04%	7
2018 Q3	$4.35M	Sell	94,950 -1,800	-2%	-$81.6K	1.75%	8
2018 Q2	$4.77M	Sell	96,750 -9,000	-9%	-$352K	2.31%	7
2018 Q1	$3.85M	Buy	105,750 +24,550	+30%	+$895K	1.75%	16
2017 Q4	$2.77M	Sell	81,200 -6,050	-7%	-$177K	1.79%	16
2017 Q3	$2.25M	Buy	87,250 +2,450	+3%	+$66.5K	1.52%	23
2017 Q2	$2.36M	Buy	84,800 +6,650	+9%	+$189K	1.64%	21
2017 Q1	$2.48M	Buy	+78,150	New	+$2.35M	1.75%	16

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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Knights of Columbus Asset Advisors's TFCF Position: Q1 2019 in Review

Knights of Columbus Asset Advisors sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 93,200 shares — an estimated $4.45M sold.

Knights of Columbus Asset Advisors first reported a position in TFCF in Q1 2017 and held it in 8 quarters. The position peaked at $4.77M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Knights of Columbus Asset Advisors reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 93,200 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.45M.
Knights of Columbus Asset Advisors first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2017 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Twenty-First Century Fox, Inc. Class B position peaked at $4.77M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.