AAC
NWSA

Asset Advisors Corp’s NEWS CORPORATION CL-A NWSA Stock Holding History

Asset Advisors Corp’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
2014
Q2 		– Sell
-75
Closed -$1K – 164
2014
Q1 		$1K Buy
+75
New +$1K ﹤0.01% 150

Other funds holding NWSA

GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Asset Advisors Corp's NWSA Position: Q2 2014 in Review

Asset Advisors Corp sold out of NEWS CORPORATION CL-A (NWSA) in Q2 2014, closing a stake of 75 shares — an estimated $1K sold.

Asset Advisors Corp first reported a position in NWSA in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 6 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • Asset Advisors Corp reported no remaining NEWS CORPORATION CL-A position as of Q2 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 75 NEWS CORPORATION CL-A shares in Q2 2014, an estimated $1K.
  • Asset Advisors Corp first reported a position in NEWS CORPORATION CL-A in Q1 2014 and held it in 1 quarter.
  • Asset Advisors Corp's NEWS CORPORATION CL-A position peaked at $1K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q2 2014.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.