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

Prudential Financial’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	-518,783	Closed	-$24.8M	–	2497
2018 Q4	$24.8M	Sell	518,783 -76,440	-13%	-$3.6M	0.04%	460
2018 Q3	$27.3M	Sell	595,223 -248,430	-29%	-$11.3M	0.04%	502
2018 Q2	$41.6M	Sell	843,653 -1,052,880	-56%	-$41.2M	0.06%	350
2018 Q1	$69M	Sell	1,896,533 -161,070	-8%	-$5.87M	0.11%	200
2017 Q4	$70.2M	Sell	2,057,603 -9,100	-0.4%	-$266K	0.1%	221
2017 Q3	$53.3M	Sell	2,066,703 -10,150	-0.5%	-$276K	0.08%	290
2017 Q2	$57.9M	Sell	2,076,853 -403,620	-16%	-$11.4M	0.09%	263
2017 Q1	$78.8M	Buy	2,480,473 +307,300	+14%	+$9.23M	0.12%	181
2016 Q4	$59.2M	Buy	2,173,173 +1,270,020	+141%	+$34M	0.1%	238
2016 Q3	$22.3M	Buy	903,153 +330,141	+58%	+$8.6M	0.04%	526
2016 Q2	$15.6M	Buy	573,012 +64,200	+13%	+$1.88M	0.03%	655
2016 Q1	$14.3M	Buy	508,812 +9,500	+2%	+$255K	0.03%	657
2015 Q4	$13.6M	Buy	499,312 +28,600	+6%	+$840K	0.02%	669
2015 Q3	$12.7M	Buy	+470,712	New	+$14M	0.03%	655
2015 Q2	–	Sell	-6,652	Closed	-$219K	–	2278
2015 Q1	$219K	Buy	+6,652	New	+$223K	﹤0.01%	2125

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

Prudential Financial's TFCF Position: Q1 2019 in Review

Prudential Financial sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 518,783 shares — an estimated $24.8M sold.

Prudential Financial first reported a position in TFCF in Q1 2015 and held it in 15 quarters. The position peaked at $78.8M in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Prudential Financial reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Prudential Financial sold 518,783 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $24.8M.
Prudential Financial first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2015 and held it in 15 quarters.
Prudential Financial's Twenty-First Century Fox, Inc. Class B position peaked at $78.8M in Q1 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.