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

Oakbrook Investments’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	-50,078	Closed	-$2.41M	–	658
2018 Q4	$2.41M	Sell	50,078 -9,010	-15%	-$427K	0.16%	101
2018 Q3	$2.74M	Buy	59,088 +1,750	+3%	+$80.2K	0.15%	110
2018 Q2	$2.85M	Sell	57,338 -385	-0.7%	-$15.2K	0.18%	88
2018 Q1	$2.12M	Buy	57,723 +2,943	+5%	+$109K	0.13%	126
2017 Q4	$1.89M	Buy	+54,780	New	+$1.63M	0.12%	131
2017 Q2	–	Sell	-146,000	Closed	-$4.73M	–	597
2017 Q1	$4.73M	Buy	146,000 +69,900	+92%	+$2.14M	0.31%	64
2016 Q4	$2.13M	Sell	76,100 -13,650	-15%	-$367K	0.14%	127
2016 Q3	$2.17M	Sell	89,750 -9,000	-9%	-$230K	0.13%	138
2016 Q2	$2.67M	Buy	98,750 +7,200	+8%	+$210K	0.15%	131
2016 Q1	$2.55M	Sell	91,550 -2,600	-3%	-$69.6K	0.16%	120
2015 Q4	$2.56M	Buy	+94,150	New	+$2.73M	0.16%	115
2015 Q3	–	Sell	-107,800	Closed	-$3.51M	–	584
2015 Q2	$3.51M	Sell	107,800 -27,650	-20%	-$930K	0.21%	98
2015 Q1	$4.58M	Sell	135,450 -3,850	-3%	-$134K	0.25%	91
2014 Q4	$5.35M	Sell	139,300 -11,150	-7%	-$395K	0.29%	77
2014 Q3	$5.16M	Sell	150,450 -156,950	-51%	-$5.43M	0.28%	84
2014 Q2	$10.8M	Sell	307,400 -5,850	-2%	-$199K	0.33%	80
2014 Q1	$10M	Sell	313,250 -57,700	-16%	-$1.89M	0.32%	75
2013 Q4	$13M	Sell	370,950 -21,050	-5%	-$710K	0.36%	66
2013 Q3	$13.1M	Buy	+392,000	New	+$12.3M	0.38%	67

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M 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 $5.27B AUM 41.17% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Oakbrook Investments's TFCFA Position: Q1 2019 in Review

Oakbrook Investments sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 50,078 shares — an estimated $2.41M sold.

Oakbrook Investments first reported a position in TFCFA in Q3 2013 and held it in 19 quarters. The position peaked at $13.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Oakbrook Investments reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Oakbrook Investments sold 50,078 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.41M.
Oakbrook Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 19 quarters.
Oakbrook Investments's Twenty-First Century Fox, Inc. Class A position peaked at $13.1M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.