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

Oakworth Capital’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	-307	Closed	-$15K	–	616
2018 Q4	$15K	Hold	307	–	–	﹤0.01%	408
2018 Q3	$14K	Hold	307	–	–	﹤0.01%	440
2018 Q2	$15K	Hold	307	–	–	﹤0.01%	433
2018 Q1	$11K	Sell	307 -42	-12%	-$1.55K	﹤0.01%	439
2017 Q4	$11K	Sell	349 -727	-68%	-$21.7K	﹤0.01%	450
2017 Q3	$30K	Hold	1,076	–	–	0.01%	359
2017 Q2	$30K	Hold	1,076	–	–	0.01%	348
2017 Q1	$35K	Hold	1,076	–	–	0.01%	319
2016 Q4	$30K	Hold	1,076	–	–	0.01%	331
2016 Q3	$26K	Hold	1,076	–	–	0.01%	342
2016 Q2	$31K	Buy	1,076 +16	+2%	+$466	0.01%	307
2016 Q1	$30K	Hold	1,060	–	–	0.01%	264
2015 Q4	$29K	Buy	1,060 +56	+6%	+$1.63K	0.01%	248
2015 Q3	$27K	Hold	1,004	–	–	0.01%	207
2015 Q2	$35K	Hold	1,004	–	–	0.02%	190
2015 Q1	$34K	Hold	1,004	–	–	0.02%	220
2014 Q4	$39K	Hold	1,004	–	–	0.02%	199
2014 Q3	$36K	Hold	1,004	–	–	0.02%	171
2014 Q2	$35K	Hold	1,004	–	–	0.02%	174
2014 Q1	$32K	Hold	1,004	–	–	0.02%	178
2013 Q4	$35K	Buy	+1,004	New	+$33.9K	0.02%	155

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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

Oakworth Capital's TFCFA Position: Q1 2019 in Review

Oakworth Capital sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 307 shares — an estimated $15K sold.

Oakworth Capital first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $39K in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Oakworth Capital reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Oakworth Capital sold 307 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $15K.
Oakworth Capital first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
Oakworth Capital's Twenty-First Century Fox, Inc. Class A position peaked at $39K in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.