PPA
TFCF

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

Parametric Portfolio 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
-313,635
Closed -$15M – 4000
2018
Q4 		$15M Buy
313,635
+51,280
+20% +$2.41M 0.01% 1013
2018
Q3 		$12M Buy
262,355
+16,177
+7% +$734K 0.01% 1305
2018
Q2 		$12.1M Buy
246,178
+110,670
+82% +$4.33M 0.01% 1208
2018
Q1 		$4.93M Buy
135,508
+15,519
+13% +$566K ﹤0.01% 1911
2017
Q4 		$4.09M Buy
119,989
+5,671
+5% +$166K ﹤0.01% 2073
2017
Q3 		$2.95M Buy
114,318
+21,500
+23% +$584K ﹤0.01% 2287
2017
Q2 		$2.59M Sell
92,818
-29,306
-24% -$831K ﹤0.01% 2337
2017
Q1 		$3.88M Buy
122,124
+33,722
+38% +$1.01M 0.01% 1973
2016
Q4 		$2.41M Buy
88,402
+1,005
+1% +$26.9K ﹤0.01% 2249
2016
Q3 		$2.16M Buy
87,397
+80
+0.1% +$2.08K ﹤0.01% 2289
2016
Q2 		$2.38M Buy
87,317
+19,673
+29% +$575K ﹤0.01% 2199
2016
Q1 		$1.91M Sell
67,644
-17,252
-20% -$464K ﹤0.01% 2440
2015
Q4 		$2.31M Buy
84,896
+14,081
+20% +$414K ﹤0.01% 2113
2015
Q3 		$1.92M Buy
70,815
+14,636
+26% +$434K ﹤0.01% 1883
2015
Q2 		$1.81M Sell
56,179
-157,435
-74% -$5.22M ﹤0.01% 2323
2015
Q1 		$7.02M Sell
213,614
-128,142
-37% -$4.3M 0.01% 1024
2014
Q4 		$12.6M Sell
341,756
-36,223
-10% -$1.24M 0.03% 649
2014
Q3 		$12.6M Sell
377,979
-236,609
-38% -$7.98M 0.03% 642
2014
Q2 		$21M Buy
614,588
+67,835
+12% +$2.25M 0.05% 427
2014
Q1 		$17M Buy
546,753
+121,729
+29% +$3.89M 0.04% 484
2013
Q4 		$14.7M Buy
425,024
+43,007
+11% +$1.43M 0.04% 528
2013
Q3 		$12.8M Buy
+382,017
New +$12M 0.03% 550

Other funds holding TFCF

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $167M AUM 46% 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 $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Parametric Portfolio Associates's TFCF Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 313,635 shares — an estimated $15M sold.

Parametric Portfolio Associates first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $21M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 313,635 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $15M.
  • Parametric Portfolio Associates first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Twenty-First Century Fox, Inc. Class B position peaked at $21M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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