Thompson Siegel & Walmsley’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Thompson Siegel & Walmsley’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	-176	Closed	-$8K	–	791
2018 Q4	$8K	Hold	176	–	–	﹤0.01%	665
2018 Q3	$8K	Hold	176	–	–	﹤0.01%	697
2018 Q2	$9K	Buy	+176	New	+$6.88K	﹤0.01%	713
2017 Q3	–	Sell	-711	Closed	-$20K	–	889
2017 Q2	$20K	Hold	711	–	–	﹤0.01%	655
2017 Q1	$23K	Buy	+711	New	+$21.4K	﹤0.01%	632

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 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 $167M AUM 46% 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

Thompson Siegel & Walmsley's TFCF Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 176 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in TFCF in Q1 2017 and held it in 5 quarters. The position peaked at $23K in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 176 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2017 and held it in 5 quarters.
Thompson Siegel & Walmsley's Twenty-First Century Fox, Inc. Class B position peaked at $23K in Q1 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.