RJT
TFCFA

Raymond James Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Raymond James Trust’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,252
Closed -$349K – 920
2018
Q4 		$349K Sell
7,252
-559
-7% -$26.5K 0.02% 504
2018
Q3 		$362K Sell
7,811
-2,779
-26% -$127K 0.02% 559
2018
Q2 		$526K Sell
10,590
-37
-0.3% -$1.46K 0.03% 401
2018
Q1 		$390K Sell
10,627
-5,794
-35% -$214K 0.03% 432
2017
Q4 		$567K Sell
16,421
-5,124
-24% -$153K 0.04% 355
2017
Q3 		$569K Sell
21,545
-141
-0.7% -$3.88K 0.04% 341
2017
Q2 		$614K Buy
21,686
+5,221
+32% +$150K 0.05% 322
2017
Q1 		$533K Buy
16,465
+6,080
+59% +$186K 0.04% 352
2016
Q4 		$292K Buy
10,385
+279
+3% +$7.51K 0.02% 490
2016
Q3 		$244K Buy
10,106
+738
+8% +$18.9K 0.02% 530
2016
Q2 		$254K Sell
9,368
-190
-2% -$5.54K 0.02% 513
2016
Q1 		$267K Buy
9,558
+1,050
+12% +$28.1K 0.02% 492
2015
Q4 		$231K Sell
8,508
-574
-6% -$16.7K 0.02% 558
2015
Q3 		$245K Buy
9,082
+542
+6% +$16.2K 0.03% 485
2015
Q2 		$278K Buy
8,540
+6
+0.1% +$202 0.03% 465
2015
Q1 		$288K Sell
8,534
-2,744
-24% -$95.2K 0.03% 457
2014
Q4 		$433K Sell
11,278
-665
-6% -$23.5K 0.05% 364
2014
Q3 		$409K Sell
11,943
-2,413
-17% -$83.4K 0.05% 353
2014
Q2 		$505K Buy
14,356
+1,888
+15% +$64.2K 0.06% 301
2014
Q1 		$398K Buy
12,468
+5,069
+69% +$166K 0.05% 340
2013
Q4 		$260K Buy
7,399
+878
+13% +$29.6K 0.03% 444
2013
Q3 		$218K Buy
+6,521
New +$205K 0.03% 476

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Raymond James Trust's TFCFA Position: Q1 2019 in Review

Raymond James Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 7,252 shares — an estimated $349K sold.

Raymond James Trust first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $614K in Q2 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • Raymond James Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Raymond James Trust sold 7,252 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $349K.
  • Raymond James Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • Raymond James Trust's Twenty-First Century Fox, Inc. Class A position peaked at $614K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.