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

US Bancorp’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-59,655	Closed	-$2.87M	–	3731
2018 Q4	$2.87M	Buy	59,655 +3,267	+6%	+$155K	0.01%	609
2018 Q3	$2.61M	Sell	56,388 -1,872	-3%	-$85.8K	0.01%	709
2018 Q2	$2.9M	Sell	58,260 -27,910	-32%	-$1.1M	0.01%	661
2018 Q1	$3.16M	Sell	86,170 -54,266	-39%	-$2M	0.01%	635
2017 Q4	$4.85M	Sell	140,436 -1,880	-1%	-$56.1K	0.01%	512
2017 Q3	$3.75M	Sell	142,316 -1,725	-1%	-$47.5K	0.01%	563
2017 Q2	$4.08M	Sell	144,041 -2,428	-2%	-$69.8K	0.01%	542
2017 Q1	$4.74M	Buy	146,469 +25,030	+21%	+$765K	0.02%	497
2016 Q4	$3.4M	Sell	121,439 -39,255	-24%	-$1.06M	0.01%	575
2016 Q3	$3.89M	Buy	160,694 +72,961	+83%	+$1.87M	0.01%	521
2016 Q2	$2.37M	Buy	87,733 +2,624	+3%	+$76.4K	0.01%	653
2016 Q1	$2.37M	Buy	85,109 +34,121	+67%	+$913K	0.01%	645
2015 Q4	$1.39M	Buy	50,988 +5,596	+12%	+$162K	0.01%	819
2015 Q3	$1.23M	Sell	45,392 -24,179	-35%	-$723K	0.01%	865
2015 Q2	$2.26M	Buy	69,571 +525	+0.8%	+$17.7K	0.01%	679
2015 Q1	$2.34M	Sell	69,046 -26,737	-28%	-$928K	0.01%	669
2014 Q4	$3.68M	Buy	95,783 +23,153	+32%	+$820K	0.01%	507
2014 Q3	$2.49M	Sell	72,630 -91,123	-56%	-$3.15M	0.01%	617
2014 Q2	$5.76M	Buy	163,753 +99,347	+154%	+$3.38M	0.02%	419
2014 Q1	$2.06M	Buy	64,406 +3,222	+5%	+$105K	0.01%	680
2013 Q4	$2.15M	Buy	61,184 +12,441	+26%	+$420K	0.01%	637
2013 Q3	$1.63M	Buy	+48,743	New	+$1.53M	0.01%	706

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

US Bancorp's TFCFA Position: Q1 2019 in Review

US Bancorp sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 59,655 shares — an estimated $2.87M sold.

US Bancorp first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $5.76M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

US Bancorp reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 59,655 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.87M.
US Bancorp first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
US Bancorp's Twenty-First Century Fox, Inc. Class A position peaked at $5.76M in Q2 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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