ProVise Management Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

ProVise Management Group’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	-22,775	Closed	-$1.09M	–	329
2018 Q4	$1.09M	Sell	22,775 -1,404	-6%	-$66.1K	0.17%	133
2018 Q3	$1.11M	Sell	24,179 -1,000	-4%	-$45.4K	0.15%	144
2018 Q2	$1.24K	Sell	25,179 -500	-2%	-$19.5K	0.09%	149
2018 Q1	$934K	Sell	25,679 -500	-2%	-$18.2K	0.14%	149
2017 Q4	$893K	Buy	26,179 +5,325	+26%	+$156K	0.13%	149
2017 Q3	$538K	Buy	20,854 +4,750	+29%	+$129K	0.08%	204
2017 Q2	$449K	Sell	16,104 -2,500	-13%	-$70.9K	0.07%	224
2017 Q1	$591K	Hold	18,604	–	–	0.09%	191
2016 Q4	$507K	Sell	18,604 -2,100	-10%	-$56.3K	0.09%	208
2016 Q3	$512K	Sell	20,704 -10,100	-33%	-$263K	0.09%	206
2016 Q2	$839K	Sell	30,804 -2,600	-8%	-$76K	0.15%	153
2016 Q1	$942K	Sell	33,404 -400	-1%	-$10.8K	0.19%	126
2015 Q4	$920K	Sell	33,804 -1,900	-5%	-$55.8K	0.19%	129
2015 Q3	$967K	Buy	35,704 +4,100	+13%	+$122K	0.22%	120
2015 Q2	$1.02M	Buy	31,604 +604	+2%	+$20K	0.22%	123
2015 Q1	$1.02M	Buy	31,000 +5,800	+23%	+$195K	0.22%	126
2014 Q4	$930K	Buy	25,200 +6,000	+31%	+$205K	0.2%	134
2014 Q3	$640K	Buy	+19,200	New	+$648K	0.14%	176

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 $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 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

ProVise Management Group's TFCF Position: Q1 2019 in Review

ProVise Management Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 22,775 shares — an estimated $1.09M sold.

ProVise Management Group first reported a position in TFCF in Q3 2014 and held it in 18 quarters. The position peaked at $1.11M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

ProVise Management Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 22,775 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.09M.
ProVise Management Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 18 quarters.
ProVise Management Group's Twenty-First Century Fox, Inc. Class B position peaked at $1.11M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.