Old Point Trust & Financial Services N A’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Old Point Trust & Financial Services N A’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	-28,944	Closed	-$1.38M	–	70
2018 Q4	$1.38M	Sell	28,944 -400	-1%	-$18.8K	0.82%	38
2018 Q3	$1.34M	Sell	29,344 -800	-3%	-$36.3K	0.69%	42
2018 Q2	$1.49M	Hold	30,144	–	–	0.81%	38
2018 Q1	$1.1M	Sell	30,144 -900	-3%	-$32.8K	0.62%	44
2017 Q4	$1.06M	Sell	31,044 -1,200	-4%	-$35.1K	0.57%	48
2017 Q3	$832K	Sell	32,244 -2,500	-7%	-$67.9K	0.47%	51
2017 Q2	$968K	Sell	34,744 -10,300	-23%	-$292K	0.56%	49
2017 Q1	$1.43M	Sell	45,044 -2,500	-5%	-$75.1K	0.83%	40
2016 Q4	$1.3M	Sell	47,544 -20,406	-30%	-$547K	0.78%	42
2016 Q3	$1.68M	Sell	67,950 -44,700	-40%	-$1.16M	1.03%	36
2016 Q2	$3.07M	Sell	112,650 -4,700	-4%	-$137K	1.91%	20
2016 Q1	$3.31M	Sell	117,350 -5,841	-5%	-$157K	2.07%	20
2015 Q4	$3.35M	Buy	123,191 +2,100	+2%	+$61.7K	2.18%	18
2015 Q3	$3.28M	Buy	121,091 +6,500	+6%	+$193K	2.33%	18
2015 Q2	$3.69M	Buy	114,591 +4,650	+4%	+$154K	2.4%	17
2015 Q1	$3.61M	Buy	109,941 +3,900	+4%	+$131K	2.33%	19
2014 Q4	$3.91M	Sell	106,041 -1,700	-2%	-$58K	2.35%	19
2014 Q3	$3.59M	Buy	107,741 +4,413	+4%	+$149K	2.15%	20
2014 Q2	$3.54M	Buy	103,328 +687	+0.7%	+$22.8K	2.11%	21
2014 Q1	$3.19M	Buy	102,641 +2,600	+3%	+$83.1K	2%	22
2013 Q4	$3.46M	Buy	100,041 +2,942	+3%	+$98.1K	2.26%	19
2013 Q3	$3.24M	Buy	+97,099	New	+$3.06M	2.24%	21

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 $1.32B 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

Old Point Trust & Financial Services N A's TFCF Position: Q1 2019 in Review

Old Point Trust & Financial Services N A sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 28,944 shares — an estimated $1.38M sold.

Old Point Trust & Financial Services N A first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $3.91M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Old Point Trust & Financial Services N A reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 28,944 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.38M.
Old Point Trust & Financial Services N A first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Old Point Trust & Financial Services N A's Twenty-First Century Fox, Inc. Class B position peaked at $3.91M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2019, filed 26 Apr 2019.