Old National Bancorp’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Old National Bancorp’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
2018 Q3	–	Sell	-4,405	Closed	-$219K	–	645
2018 Q2	$219K	Sell	4,405 -29,577	-87%	-$1.17M	0.01%	571
2018 Q1	$1.25M	Sell	33,982 -158,157	-82%	-$5.84M	0.07%	210
2017 Q4	$6.63M	Sell	192,139 -43,229	-18%	-$1.29M	0.34%	78
2017 Q3	$6.21M	Sell	235,368 -31,671	-12%	-$872K	0.34%	75
2017 Q2	$7.57M	Sell	267,039 -18,648	-7%	-$536K	0.42%	70
2017 Q1	$9.25M	Sell	285,687 -21,201	-7%	-$648K	0.51%	66
2016 Q4	$8.61M	Sell	306,888 -13,987	-4%	-$376K	0.49%	65
2016 Q3	$7.77M	Sell	320,875 -34,162	-10%	-$874K	0.44%	71
2016 Q2	$9.6M	Buy	355,037 +8,618	+2%	+$251K	0.54%	59
2016 Q1	$9.66M	Buy	346,419 +14,617	+4%	+$391K	0.57%	55
2015 Q4	$9.01M	Buy	331,802 +4,167	+1%	+$121K	0.53%	57
2015 Q3	$8.84M	Buy	327,635 +93,563	+40%	+$2.8M	0.54%	57
2015 Q2	$7.62M	Buy	+234,072	New	+$7.87M	0.43%	71

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old National Bancorp's TFCFA Position: Q3 2018 in Review

Old National Bancorp sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 4,405 shares — an estimated $219K sold.

Old National Bancorp first reported a position in TFCFA in Q2 2015 and held it in 13 quarters. The position peaked at $9.66M in Q1 2016. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Old National Bancorp reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Old National Bancorp sold 4,405 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $219K.
Old National Bancorp first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2015 and held it in 13 quarters.
Old National Bancorp's Twenty-First Century Fox, Inc. Class A position peaked at $9.66M in Q1 2016.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.