State of Alaska Department of Revenue’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

State of Alaska Department of Revenue’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	-66,778	Closed	-$3.19M	–	1689
2018 Q4	$3.19M	Sell	66,778 -221	-0.3%	-$10.4K	0.06%	340
2018 Q3	$3.07M	Buy	66,999 +5,099	+8%	+$231K	0.05%	410
2018 Q2	$3.05M	Buy	61,900 +11,400	+23%	+$446K	0.05%	398
2018 Q1	$1.83M	Buy	50,500 +8,770	+21%	+$320K	0.04%	536
2017 Q4	$1.42M	Buy	41,730 +34,960	+516%	+$1.02M	0.03%	557
2017 Q3	$174K	Buy	+6,770	New	+$184K	0.01%	1058

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

State of Alaska Department of Revenue's TFCF Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 66,778 shares — an estimated $3.19M sold.

State of Alaska Department of Revenue first reported a position in TFCF in Q3 2017 and held it in 6 quarters. The position peaked at $3.19M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 66,778 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $3.19M.
State of Alaska Department of Revenue first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's Twenty-First Century Fox, Inc. Class B position peaked at $3.19M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.