PineBridge Investments’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

PineBridge Investments’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	-80,781	Closed	-$3.86M	–	1169
2018 Q4	$3.86M	Buy	80,781 +4,477	+6%	+$211K	0.09%	225
2018 Q3	$3.5M	Buy	76,304 +68,377	+863%	+$3.1M	0.07%	246
2018 Q2	$390K	Sell	7,927 -29,506	-79%	-$1.15M	0.01%	735
2018 Q1	$1.36M	Sell	37,433 -9,191	-20%	-$335K	0.03%	509
2017 Q4	$1.59M	Sell	46,624 -7,891	-14%	-$231K	0.04%	436
2017 Q3	$1.41M	Sell	54,515 -4,902	-8%	-$133K	0.03%	420
2017 Q2	$1.66M	Buy	59,417 +53,833	+964%	+$1.53M	0.04%	322
2017 Q1	$177K	Sell	5,584 -5,419	-49%	-$163K	﹤0.01%	823
2016 Q4	$299K	Buy	11,003 +6,760	+159%	+$181K	0.01%	763
2016 Q3	$105K	Buy	4,243 +1,099	+35%	+$28.6K	﹤0.01%	771
2016 Q2	$86K	Buy	3,144 +1,819	+137%	+$53.1K	﹤0.01%	827
2016 Q1	$37K	Buy	+1,325	New	+$35.6K	﹤0.01%	977
2014 Q1	–	Sell	-1,900	Closed	-$66K	–	1146
2013 Q4	$66K	Sell	1,900 -5,010	-73%	-$167K	﹤0.01%	1001
2013 Q3	$231K	Buy	+6,910	New	+$218K	0.01%	466

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

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return