Supplemental Annuity Collective Trust (SACT) of New Jersey’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-29,000	Closed	-$1.39M	–	217
2018 Q4	$1.39M	Sell	29,000 -3,000	-9%	-$141K	0.71%	29
2018 Q3	$1.47M	Buy	32,000 +22,000	+220%	+$998K	0.61%	40
2018 Q2	$493K	Buy	+10,000	New	+$391K	0.21%	157
2017 Q3	–	Sell	-30,000	Closed	-$836K	–	187
2017 Q2	$836K	Buy	+30,000	New	+$851K	0.37%	104
2016 Q3	–	Sell	-30,000	Closed	-$818K	–	176
2016 Q2	$818K	Hold	30,000	–	–	0.41%	99
2016 Q1	$846K	Hold	30,000	–	–	0.43%	86
2015 Q4	$817K	Hold	30,000	–	–	0.41%	91
2015 Q3	$812K	Hold	30,000	–	–	0.43%	90
2015 Q2	$967K	Hold	30,000	–	–	0.46%	75
2015 Q1	$986K	Hold	30,000	–	–	0.46%	70
2014 Q4	$1.11M	Hold	30,000	–	–	0.52%	60
2014 Q3	$999K	Hold	30,000	–	–	0.49%	66
2014 Q2	$1.03M	Buy	+30,000	New	+$993K	0.5%	65

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's TFCF Position: Q1 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 29,000 shares — an estimated $1.39M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TFCF in Q2 2014 and held it in 13 quarters. The position peaked at $1.47M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 29,000 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.39M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 13 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Twenty-First Century Fox, Inc. Class B position peaked at $1.47M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.