Treasurer of the State of North Carolina
TFCF

Treasurer of the State of North Carolina’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Treasurer of the State of North Carolina’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
-301,958
Closed -$14.4M – 986
2018
Q4 		$14.4M Buy
301,958
+3,589
+1% +$169K 0.11% 185
2018
Q3 		$13.7M Buy
298,369
+97,186
+48% +$4.41M 0.09% 205
2018
Q2 		$9.91M Buy
201,183
+133,122
+196% +$5.2M 0.1% 188
2018
Q1 		$2.48M Buy
+68,061
New +$2.48M 0.06% 300

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
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

Treasurer of the State of North Carolina's TFCF Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 301,958 shares — an estimated $14.4M sold.

Treasurer of the State of North Carolina first reported a position in TFCF in Q1 2018 and held it in 4 quarters. The position peaked at $14.4M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 301,958 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $14.4M.
  • Treasurer of the State of North Carolina first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Twenty-First Century Fox, Inc. Class B position peaked at $14.4M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.