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

AR 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
2015 Q3	–	Sell	-21,709	Closed	-$317K	–	120
2015 Q2	$317K	Hold	21,709	–	–	0.13%	104
2015 Q1	$348K	Hold	21,709	–	–	0.14%	100
2014 Q4	$341K	Hold	21,709	–	–	0.14%	98
2014 Q3	$355K	Hold	21,709	–	–	0.14%	97
2014 Q2	$389K	Hold	21,709	–	–	0.16%	92
2014 Q1	$374K	Hold	21,709	–	–	0.16%	93
2013 Q4	$391K	Hold	21,709	–	–	0.17%	90
2013 Q3	$349K	Buy	+21,709	New	+$347K	0.15%	96

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AR Asset Management's NWSA Position: Q3 2015 in Review

AR Asset Management sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 21,709 shares — an estimated $317K sold.

AR Asset Management first reported a position in NWSA in Q3 2013 and held it in 8 quarters. The position peaked at $391K in Q4 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

AR Asset Management reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
AR Asset Management sold 21,709 News Corp Class A shares in Q3 2015, an estimated $317K.
AR Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 8 quarters.
AR Asset Management's News Corp Class A position peaked at $391K in Q4 2013.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.