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

Nomura 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	-82,892	Closed	-$3.96M	–	957
2018 Q4	$3.96M	Buy	82,892 +6,315	+8%	+$297K	0.04%	339
2018 Q3	$3.51M	Sell	76,577 -102	-0.1%	-$4.63K	0.03%	392
2018 Q2	$3.78M	Buy	76,679 +5,640	+8%	+$220K	0.04%	361
2018 Q1	$2.58M	Buy	71,039 +5,141	+8%	+$187K	0.03%	445
2017 Q4	$2.25M	Buy	65,898 +60	+0.1%	+$1.75K	0.03%	475
2017 Q3	$1.7M	Buy	65,838 +2,048	+3%	+$55.6K	0.02%	532
2017 Q2	$1.78M	Buy	63,790 +2,224	+4%	+$63.1K	0.02%	503
2017 Q1	$1.96M	Buy	61,566 +13	+0%	+$391	0.03%	473
2016 Q4	$1.68M	Buy	61,553 +670	+1%	+$18K	0.03%	484
2016 Q3	$1.51M	Sell	60,883 -350	-0.6%	-$9.12K	0.03%	511
2016 Q2	$1.67M	Buy	61,233 +1,060	+2%	+$31K	0.03%	462
2016 Q1	$1.7M	Buy	60,173 +5,083	+9%	+$137K	0.03%	442
2015 Q4	$1.5M	Sell	55,090 -2,794	-5%	-$82.1K	0.03%	462
2015 Q3	$1.57M	Buy	57,884 +1,314	+2%	+$39K	0.03%	446
2015 Q2	$1.82M	Buy	56,570 +658	+1%	+$21.8K	0.03%	410
2015 Q1	$1.84M	Sell	55,912 -1,260	-2%	-$42.3K	0.03%	416
2014 Q4	$2.13M	Buy	57,172 +9,922	+21%	+$338K	0.04%	377
2014 Q3	$1.57M	Hold	47,250	–	–	0.03%	427
2014 Q2	$1.62M	Sell	47,250 -19,800	-30%	-$656K	0.03%	432
2014 Q1	$2.09M	Buy	67,050 +18,100	+37%	+$579K	0.04%	361
2013 Q4	$1.69M	Sell	48,950 -26,410	-35%	-$881K	0.03%	419
2013 Q3	$2.52M	Buy	+75,360	New	+$2.38M	0.05%	329

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

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

Nomura Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 82,892 shares — an estimated $3.96M sold.

Nomura Asset Management first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $3.96M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Nomura Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Nomura Asset Management sold 82,892 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.96M.
Nomura Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Nomura Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $3.96M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Nomura Asset Management's 13F filing for Q1 2019, filed 10 May 2019.