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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-304,132
Closed -$11.2M 1171
2018
Q1
$11.2M Buy
304,132
+1,477
+0.5% +$54.5K 0.26% 108
2017
Q4
$10.4M Buy
302,655
+3,696
+1% +$110K 0.27% 103
2017
Q3
$7.89M Buy
298,959
+279,302
+1,421% +$7.69M 0.19% 127
2017
Q2
$557K Sell
19,657
-170
-0.9% -$4.89K 0.01% 636
2017
Q1
$642K Buy
19,827
+252
+1% +$7.7K 0.02% 610
2016
Q4
$549K Buy
19,575
+9,874
+102% +$266K 0.02% 619
2016
Q3
$235K Buy
9,701
+9,575
+7,599% +$245K 0.01% 458
2016
Q2
$3K Buy
+126
New +$3.67K ﹤0.01% 1115
2016
Q1
Sell
-18,815
Closed -$511K 1180
2015
Q4
$511K Sell
18,815
-16,643
-47% -$483K 0.02% 310
2015
Q3
$956K Buy
35,458
+428
+1% +$12.8K 0.04% 251
2015
Q2
$1.14M Buy
35,030
+206
+0.6% +$6.93K 0.05% 239
2015
Q1
$1.18M Buy
+34,824
New +$1.21M 0.04% 249

Other funds holding TFCFA

PineBridge Investments's TFCFA Position: Q2 2018 in Review

PineBridge Investments sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 304,132 shares — an estimated $11.2M sold.

PineBridge Investments first reported a position in TFCFA in Q1 2015 and held it in 12 quarters. The position peaked at $11.2M in Q1 2018. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

  • PineBridge Investments reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 304,132 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $11.2M.
  • PineBridge Investments first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 12 quarters.
  • PineBridge Investments's Twenty-First Century Fox, Inc. Class A position peaked at $11.2M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.