Raymond James & Associates’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
2019
Q1
Sell
-108,509
Closed -$5.22M 3762
2018
Q4
$5.22M Sell
108,509
-14,370
-12% -$681K 0.01% 1078
2018
Q3
$5.69M Sell
122,879
-17,477
-12% -$801K 0.01% 1142
2018
Q2
$6.97M Sell
140,356
-31,601
-18% -$1.25M 0.01% 1002
2018
Q1
$6.31M Sell
171,957
-166,421
-49% -$6.14M 0.01% 1018
2017
Q4
$11.7M Sell
338,378
-211,892
-39% -$6.32M 0.02% 685
2017
Q3
$14.5M Buy
550,270
+25,031
+5% +$689K 0.03% 566
2017
Q2
$14.9M Sell
525,239
-16,648
-3% -$479K 0.03% 546
2017
Q1
$17.6M Buy
541,887
+249,833
+86% +$7.63M 0.04% 442
2016
Q4
$8.19M Buy
292,054
+60,065
+26% +$1.62M 0.02% 728
2016
Q3
$5.62M Sell
231,989
-2,897
-1% -$74.1K 0.02% 889
2016
Q2
$6.35M Buy
234,886
+114,600
+95% +$3.34M 0.02% 740
2016
Q1
$3.35M Sell
120,286
-151,117
-56% -$4.04M 0.01% 1020
2015
Q4
$7.37M Sell
271,403
-148,201
-35% -$4.3M 0.03% 634
2015
Q3
$11.3M Buy
419,604
+23,968
+6% +$716K 0.05% 441
2015
Q2
$12.9M Buy
395,636
+168,067
+74% +$5.65M 0.05% 432
2015
Q1
$7.7M Buy
227,569
+7,399
+3% +$257K 0.03% 555
2014
Q4
$8.46M Sell
220,170
-80,946
-27% -$2.87M 0.04% 468
2014
Q3
$10.3M Sell
301,116
-35,522
-11% -$1.23M 0.06% 349
2014
Q2
$11.8M Buy
336,638
+20,667
+7% +$703K 0.07% 298
2014
Q1
$10.1M Buy
315,971
+63,515
+25% +$2.08M 0.07% 316
2013
Q4
$8.88M Buy
252,456
+134,041
+113% +$4.52M 0.07% 333
2013
Q3
$3.97M Buy
+118,415
New +$3.73M 0.03% 566

Other funds holding TFCFA

Raymond James & Associates's TFCFA Position: Q1 2019 in Review

Raymond James & Associates sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 108,509 shares — an estimated $5.22M sold.

Raymond James & Associates first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $17.6M in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Raymond James & Associates reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 108,509 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $5.22M.
  • Raymond James & Associates first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Raymond James & Associates's Twenty-First Century Fox, Inc. Class A position peaked at $17.6M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.