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Allegis Investment Advisors’s News Corp Class B NWS Stock Holding History

Allegis Investment Advisors’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16
Closed – – 686
2015
Q4 		$0 Buy
+16
New +$229 ﹤0.01% 1137

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allegis Investment Advisors's NWS Position: Q1 2016 in Review

Allegis Investment Advisors sold out of News Corp Class B (NWS) in Q1 2016, closing a stake of 16 shares.

Allegis Investment Advisors first reported a position in NWS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 177 funds tracked by Wall St. Rank hold NWS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining News Corp Class B position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 16 News Corp Class B shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in News Corp Class B in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's News Corp Class B position peaked at $0 in Q4 2015.
  • 177 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.