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

Smithfield Trust’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	-450	Closed	-$21K	–	968
2018 Q4	$21K	Hold	450	–	–	﹤0.01%	578
2018 Q3	$21K	Hold	450	–	–	﹤0.01%	638
2018 Q2	$22K	Hold	450	–	–	﹤0.01%	637
2018 Q1	$16K	Hold	450	–	–	﹤0.01%	661
2017 Q4	$15K	Buy	+450	New	+$13.1K	﹤0.01%	702
2015 Q2	–	Sell	-430	Closed	-$14K	–	827
2015 Q1	$14K	Hold	430	–	–	﹤0.01%	667
2014 Q4	$16K	Hold	430	–	–	﹤0.01%	647
2014 Q3	$14K	Hold	430	–	–	﹤0.01%	676
2014 Q2	$15K	Hold	430	–	–	﹤0.01%	676
2014 Q1	$13K	Buy	+430	New	+$13.7K	﹤0.01%	675

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

Smithfield Trust's TFCF Position: Q1 2019 in Review

Smithfield Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 450 shares — an estimated $21K sold.

Smithfield Trust first reported a position in TFCF in Q1 2014 and held it in 10 quarters. The position peaked at $22K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Smithfield Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Smithfield Trust sold 450 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $21K.
Smithfield Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 10 quarters.
Smithfield Trust's Twenty-First Century Fox, Inc. Class B position peaked at $22K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.