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

RhumbLine Advisers’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	-799,406	Closed	-$38.2M	–	2971
2018 Q4	$38.2M	Buy	799,406 +17,217	+2%	+$810K	0.08%	222
2018 Q3	$35.8M	Buy	782,189 +25,410	+3%	+$1.15M	0.07%	273
2018 Q2	$37.3M	Buy	756,779 +27,405	+4%	+$1.07M	0.08%	260
2018 Q1	$26.5M	Sell	729,374 -8,568	-1%	-$312K	0.06%	352
2017 Q4	$25.2M	Buy	737,942 +2,713	+0.4%	+$79.3K	0.05%	375
2017 Q3	$19M	Sell	735,229 -22,934	-3%	-$623K	0.04%	445
2017 Q2	$21.1M	Buy	758,163 +16,694	+2%	+$473K	0.05%	393
2017 Q1	$23.6M	Buy	741,469 +12,320	+2%	+$370K	0.06%	348
2016 Q4	$19.9M	Buy	729,149 +36,997	+5%	+$991K	0.05%	376
2016 Q3	$17.1M	Buy	692,152 +67,926	+11%	+$1.77M	0.05%	387
2016 Q2	$17M	Buy	624,226 +48,748	+8%	+$1.42M	0.05%	367
2016 Q1	$16.2M	Buy	575,478 +27,078	+5%	+$728K	0.05%	363
2015 Q4	$14.9M	Buy	548,400 +24,409	+5%	+$717K	0.05%	378
2015 Q3	$14.2M	Buy	523,991 +294,706	+129%	+$8.75M	0.05%	385
2015 Q2	$7.39M	Buy	+229,285	New	+$7.6M	0.02%	653
2014 Q2	–	Sell	-25,800	Closed	-$803K	–	3102
2014 Q1	$803K	Sell	25,800 -100	-0.4%	-$3.2K	﹤0.01%	1937
2013 Q4	$896K	Sell	25,900 -800	-3%	-$26.7K	﹤0.01%	1889
2013 Q3	$892K	Buy	+26,700	New	+$842K	﹤0.01%	1849

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

RhumbLine Advisers's TFCF Position: Q1 2019 in Review

RhumbLine Advisers sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 799,406 shares — an estimated $38.2M sold.

RhumbLine Advisers first reported a position in TFCF in Q3 2013 and held it in 18 quarters. The position peaked at $38.2M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

RhumbLine Advisers reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
RhumbLine Advisers sold 799,406 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $38.2M.
RhumbLine Advisers first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 18 quarters.
RhumbLine Advisers's Twenty-First Century Fox, Inc. Class B position peaked at $38.2M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.