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Advisors Asset Management’s News Corp Class A NWSA Stock Holding History

Advisors Asset Management’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,084
Closed -$37K – 1565
2020
Q1 		$37K Sell
4,084
-5,642
-58% -$71.1K ﹤0.01% 1344
2019
Q4 		$138K Sell
9,726
-4,587
-32% -$61.7K ﹤0.01% 1277
2019
Q3 		$199K Sell
14,313
-5,456
-28% -$74.5K ﹤0.01% 1190
2019
Q2 		$267K Sell
19,769
-4,877
-20% -$59.6K ﹤0.01% 1133
2019
Q1 		$307K Sell
24,646
-16,868
-41% -$212K 0.01% 1230
2018
Q4 		$471K Sell
41,514
-763
-2% -$9.77K 0.01% 993
2018
Q3 		$558K Buy
42,277
+2,441
+6% +$34.3K 0.01% 1017
2018
Q2 		$617K Sell
39,836
-7,851
-16% -$124K 0.01% 988
2018
Q1 		$769K Buy
47,687
+114
+0.2% +$1.87K 0.01% 936
2017
Q4 		$771K Sell
47,573
-2,012
-4% -$30.1K 0.01% 953
2017
Q3 		$657K Sell
49,585
-2,008
-4% -$27.2K 0.01% 993
2017
Q2 		$707K Buy
51,593
+1,522
+3% +$19.9K 0.01% 990
2017
Q1 		$651K Buy
50,071
+1,262
+3% +$15.8K 0.01% 1007
2016
Q4 		$559K Sell
48,809
-7,053
-13% -$87.2K 0.01% 1073
2016
Q3 		$781K Sell
55,862
-9,222
-14% -$122K 0.01% 947
2016
Q2 		$739K Sell
65,084
-5,434
-8% -$65.5K 0.01% 968
2016
Q1 		$901K Sell
70,518
-4,517
-6% -$53.5K 0.02% 898
2015
Q4 		$1M Buy
75,035
+4,677
+7% +$66K 0.02% 903
2015
Q3 		$888K Buy
70,358
+10,234
+17% +$142K 0.01% 915
2015
Q2 		$877K Buy
60,124
+11,951
+25% +$184K 0.01% 952
2015
Q1 		$771K Buy
48,173
+10,286
+27% +$166K 0.01% 943
2014
Q4 		$594K Buy
37,887
+7,529
+25% +$116K 0.01% 1018
2014
Q3 		$496K Buy
30,358
+7,223
+31% +$127K 0.01% 1031
2014
Q2 		$415K Buy
23,135
+9,669
+72% +$167K 0.01% 1090
2014
Q1 		$232K Buy
13,466
+7,980
+145% +$138K ﹤0.01% 1212
2013
Q4 		$99K Buy
5,486
+2,636
+92% +$45.5K ﹤0.01% 1412
2013
Q3 		$46K Buy
+2,850
New +$45.5K ﹤0.01% 1619

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's NWSA Position: Q2 2020 in Review

Advisors Asset Management sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 4,084 shares — an estimated $37K sold.

Advisors Asset Management first reported a position in NWSA in Q3 2013 and held it in 27 quarters. The position peaked at $1M in Q4 2015. 334 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

  • Advisors Asset Management reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 4,084 News Corp Class A shares in Q2 2020, an estimated $37K.
  • Advisors Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 27 quarters.
  • Advisors Asset Management's News Corp Class A position peaked at $1M in Q4 2015.
  • 334 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.