US Bancorp
TFCF

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

US Bancorp’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
-9,732
Closed -$465K – 3732
2018
Q4 		$465K Buy
9,732
+2,471
+34% +$116K ﹤0.01% 1371
2018
Q3 		$333K Buy
7,261
+3,421
+89% +$155K ﹤0.01% 1609
2018
Q2 		$189K Buy
3,840
+2,069
+117% +$80.9K ﹤0.01% 1898
2018
Q1 		$64K Buy
1,771
+85
+5% +$3.1K ﹤0.01% 2470
2017
Q4 		$57K Buy
1,686
+350
+26% +$10.2K ﹤0.01% 2542
2017
Q3 		$34K Buy
1,336
+200
+18% +$5.43K ﹤0.01% 2729
2017
Q2 		$32K Hold
1,136
– – ﹤0.01% 2738
2017
Q1 		$36K Sell
1,136
-62
-5% -$1.86K ﹤0.01% 2655
2016
Q4 		$32K Buy
1,198
+22
+2% +$590 ﹤0.01% 2674
2016
Q3 		$29K Sell
1,176
-75,392
-98% -$1.96M ﹤0.01% 2690
2016
Q2 		$2.09M Buy
76,568
+187
+0.2% +$5.46K 0.01% 698
2016
Q1 		$2.15M Buy
76,381
+9,229
+14% +$248K 0.01% 675
2015
Q4 		$1.83M Buy
67,152
+665
+1% +$19.5K 0.01% 728
2015
Q3 		$1.8M Buy
66,487
+2,807
+4% +$83.3K 0.01% 734
2015
Q2 		$2.05M Buy
63,680
+6,200
+11% +$206K 0.01% 715
2015
Q1 		$1.89M Buy
57,480
+48,100
+513% +$1.61M 0.01% 743
2014
Q4 		$346K Buy
9,380
+8,400
+857% +$287K ﹤0.01% 1526
2014
Q3 		$33K Hold
980
– – ﹤0.01% 2678
2014
Q2 		$33K Sell
980
-400
-29% -$13.2K ﹤0.01% 2666
2014
Q1 		$43K Buy
1,380
+19
+1% +$607 ﹤0.01% 2545
2013
Q4 		$47K Sell
1,361
-808
-37% -$26.9K ﹤0.01% 2446
2013
Q3 		$72K Buy
+2,169
New +$68.4K ﹤0.01% 2194

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $1.2B 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

US Bancorp's TFCF Position: Q1 2019 in Review

US Bancorp sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 9,732 shares — an estimated $465K sold.

US Bancorp first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $2.15M in Q1 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • US Bancorp reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 9,732 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $465K.
  • US Bancorp first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
  • US Bancorp's Twenty-First Century Fox, Inc. Class B position peaked at $2.15M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.