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 $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

PineBridge Investments's TFCF Position: Q1 2019 in Review

PineBridge Investments sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 80,781 shares — an estimated $3.86M sold.

PineBridge Investments first reported a position in TFCF in Q3 2013 and held it in 14 quarters. The position peaked at $3.86M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

PineBridge Investments reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
PineBridge Investments sold 80,781 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.86M.
PineBridge Investments first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 14 quarters.
PineBridge Investments's Twenty-First Century Fox, Inc. Class B position peaked at $3.86M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.