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Allegis Investment Advisors’s News Corp Class A NWSA Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-33
Closed – – 687
2015
Q4 		$0 Buy
+33
New +$466 ﹤0.01% 1138

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allegis Investment Advisors sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 33 shares.

Allegis Investment Advisors first reported a position in NWSA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 33 News Corp Class A shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in News Corp Class A in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's News Corp Class A position peaked at $0 in Q4 2015.
  • 362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

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