OA
TFCF

Oak Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Oak Associates’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
-188,110
Closed -$8.99M – 157
2018
Q4 		$8.99M Sell
188,110
-78,330
-29% -$3.69M 0.63% 48
2018
Q3 		$12.2M Sell
266,440
-110
-0% -$4.99K 0.75% 47
2018
Q2 		$13.1M Buy
266,550
+870
+0.3% +$34K 0.88% 39
2018
Q1 		$9.66M Sell
265,680
-6,700
-2% -$244K 0.67% 49
2017
Q4 		$9.29M Sell
272,380
-17,725
-6% -$518K 0.66% 51
2017
Q3 		$7.48M Buy
290,105
+12,730
+5% +$346K 0.55% 55
2017
Q2 		$7.73M Buy
277,375
+8,000
+3% +$227K 0.58% 55
2017
Q1 		$8.56M Buy
269,375
+80,560
+43% +$2.42M 0.68% 52
2016
Q4 		$5.14M Buy
188,815
+69,535
+58% +$1.86M 0.51% 51
2016
Q3 		$3.15M Buy
119,280
+1,090
+0.9% +$28.4K 0.32% 68
2016
Q2 		$3.22M Buy
118,190
+8,050
+7% +$235K 0.39% 62
2016
Q1 		$3.11M Buy
110,140
+650
+0.6% +$17.5K 0.38% 63
2015
Q4 		$2.98M Buy
109,490
+9,290
+9% +$273K 0.36% 64
2015
Q3 		$2.71M Buy
100,200
+84,350
+532% +$2.5M 0.36% 62
2015
Q2 		$511K Buy
+15,850
New +$526K 0.06% 130

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
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 $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

Oak Associates's TFCF Position: Q1 2019 in Review

Oak Associates sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 188,110 shares — an estimated $8.99M sold.

Oak Associates first reported a position in TFCF in Q2 2015 and held it in 15 quarters. The position peaked at $13.1M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Oak Associates reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Oak Associates sold 188,110 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $8.99M.
  • Oak Associates first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 15 quarters.
  • Oak Associates's Twenty-First Century Fox, Inc. Class B position peaked at $13.1M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.