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

Xact Kapitalforvaltning’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	-32,437	Closed	-$1.55M	–	1583
2018 Q4	$1.55M	Sell	32,437 -13,367	-29%	-$629K	0.04%	413
2018 Q3	$2.1M	Sell	45,804 -1,094	-2%	-$49.6K	0.04%	386
2018 Q2	$2.31M	Hold	46,898	–	–	0.05%	375
2018 Q1	$1.71M	Sell	46,898 -1,792	-4%	-$65.3K	0.04%	430
2017 Q4	$1.66M	Buy	48,690 +12,019	+33%	+$351K	0.04%	434
2017 Q3	$946K	Buy	36,671 +2,591	+8%	+$70.3K	0.03%	517
2017 Q2	$950K	Sell	34,080 -2,499	-7%	-$70.9K	0.03%	514
2017 Q1	$1.16M	Buy	36,579 +2,664	+8%	+$80.1K	0.04%	477
2016 Q4	$924K	Buy	33,915 +7,521	+28%	+$202K	0.03%	505
2016 Q3	$653K	Buy	+26,394	New	+$688K	0.02%	548

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

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

Xact Kapitalforvaltning's TFCF Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 32,437 shares — an estimated $1.55M sold.

Xact Kapitalforvaltning first reported a position in TFCF in Q3 2016 and held it in 10 quarters. The position peaked at $2.31M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 32,437 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.55M.
Xact Kapitalforvaltning first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Twenty-First Century Fox, Inc. Class B position peaked at $2.31M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.