Nicolet Bankshares’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Nicolet Bankshares’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	-19,823	Closed	-$954K	–	182
2018 Q4	$954K	Sell	19,823 -647	-3%	-$30.7K	0.46%	40
2018 Q3	$948K	Hold	20,470	–	–	0.38%	50
2018 Q2	$1.02M	Buy	20,470 +4,148	+25%	+$164K	0.43%	43
2018 Q1	$599K	Sell	16,322 -247	-1%	-$9.12K	0.25%	76
2017 Q4	$572K	Sell	16,569 -4,719	-22%	-$141K	0.25%	84
2017 Q3	$562K	Buy	21,288 +3,150	+17%	+$86.8K	0.25%	82
2017 Q2	$514K	Buy	18,138 +5,001	+38%	+$144K	0.24%	84
2017 Q1	$426K	Buy	13,137 +10,442	+387%	+$319K	0.22%	87
2016 Q4	$76K	Buy	+2,695	New	+$72.5K	0.04%	153

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 $217M AUM 26.96% 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 $912M AUM 24.01% 1-Year Est. Return

Nicolet Bankshares's TFCFA Position: Q1 2019 in Review

Nicolet Bankshares sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 19,823 shares — an estimated $954K sold.

Nicolet Bankshares first reported a position in TFCFA in Q4 2016 and held it in 9 quarters. The position peaked at $1.02M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Nicolet Bankshares reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Nicolet Bankshares sold 19,823 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $954K.
Nicolet Bankshares first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2016 and held it in 9 quarters.
Nicolet Bankshares's Twenty-First Century Fox, Inc. Class A position peaked at $1.02M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Nicolet Bankshares's 13F filing for Q1 2019, filed 26 Apr 2019.