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Balasa Dinverno & Foltz’s News Corp Class A NWSA Stock Holding History

Balasa Dinverno & Foltz’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
2017
Q1 		– Sell
-14,879
Closed -$171K – 208
2016
Q4 		$171K Buy
+14,879
New +$184K 0.03% 187

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BlackRock
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Pzena Investment Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balasa Dinverno & Foltz's NWSA Position: Q1 2017 in Review

Balasa Dinverno & Foltz sold out of News Corp Class A (NWSA) in Q1 2017, closing a stake of 14,879 shares — an estimated $171K sold.

Balasa Dinverno & Foltz first reported a position in NWSA in Q4 2016 and held it in 1 quarter. The position peaked at $171K in Q4 2016. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

  • Balasa Dinverno & Foltz reported no remaining News Corp Class A position as of Q1 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 14,879 News Corp Class A shares in Q1 2017, an estimated $171K.
  • Balasa Dinverno & Foltz first reported a position in News Corp Class A in Q4 2016 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's News Corp Class A position peaked at $171K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.