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

Rafferty Asset Management’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	-16,109	Closed	-$770K	–	866
2018 Q4	$770K	Sell	16,109 -6,539	-29%	-$308K	0.02%	426
2018 Q3	$1.04M	Buy	22,648 +3,528	+18%	+$160K	0.02%	445
2018 Q2	$942K	Sell	19,120 -3,028	-14%	-$118K	0.01%	468
2018 Q1	$806K	Buy	22,148 +630	+3%	+$23K	0.01%	502
2017 Q4	$734K	Sell	21,518 -7,815	-27%	-$228K	0.01%	507
2017 Q3	$756K	Buy	29,333 +2,967	+11%	+$80.5K	0.02%	456
2017 Q2	$735K	Buy	26,366 +7,373	+39%	+$209K	0.02%	432
2017 Q1	$604K	Buy	18,993 +838	+5%	+$25.2K	0.01%	460
2016 Q4	$495K	Buy	18,155 +3,037	+20%	+$81.4K	0.02%	310
2016 Q3	$374K	Buy	15,118 +4,878	+48%	+$127K	0.01%	399
2016 Q2	$279K	Sell	10,240 -3,574	-26%	-$104K	0.02%	481
2016 Q1	$390K	Sell	13,814 -1,696	-11%	-$45.6K	0.02%	450
2015 Q4	$424K	Sell	15,510 -574	-4%	-$16.9K	0.05%	396
2015 Q3	$435K	Buy	16,084 +2,821	+21%	+$83.7K	0.03%	410
2015 Q2	$427K	Buy	13,263 +1,126	+9%	+$37.3K	0.03%	357
2015 Q1	$399K	Buy	12,137 +5,678	+88%	+$191K	0.03%	379
2014 Q4	$238K	Buy	+6,459	New	+$220K	0.05%	318

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

Rafferty Asset Management's TFCF Position: Q1 2019 in Review

Rafferty Asset Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 16,109 shares — an estimated $770K sold.

Rafferty Asset Management first reported a position in TFCF in Q4 2014 and held it in 17 quarters. The position peaked at $1.04M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Rafferty Asset Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 16,109 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $770K.
Rafferty Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2014 and held it in 17 quarters.
Rafferty Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $1.04M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.