Bragg Financial Advisors’s News Corp Class A NWSA Stock Holding History

Bragg Financial 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 Q3	–	Sell	-10,395	Closed	-$118K	–	254
2016 Q2	$118K	Sell	10,395 -408	-4%	-$4.92K	0.02%	248
2016 Q1	$138K	Sell	10,803 -375	-3%	-$4.44K	0.03%	248
2015 Q4	$149K	Sell	11,178 -1,161	-9%	-$16.4K	0.03%	232
2015 Q3	$156K	Sell	12,339 -45	-0.4%	-$626	0.04%	220
2015 Q2	$181K	Sell	12,384 -775	-6%	-$11.9K	0.04%	231
2015 Q1	$211K	Sell	13,159 -629	-5%	-$10.2K	0.05%	222
2014 Q4	$216K	Sell	13,788 -616	-4%	-$9.46K	0.05%	219
2014 Q3	$236K	Sell	14,404 -1,484	-9%	-$26.1K	0.06%	211
2014 Q2	$285K	Sell	15,888 -5,087	-24%	-$87.9K	0.07%	205
2014 Q1	$361K	Sell	20,975 -3,592	-15%	-$62.1K	0.09%	196
2013 Q4	$443K	Sell	24,567 -2,786	-10%	-$48.1K	0.11%	188
2013 Q3	$439K	Buy	+27,353	New	+$437K	0.11%	185

Other funds holding NWSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bragg Financial Advisors's NWSA Position: Q3 2016 in Review

Bragg Financial Advisors sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 10,395 shares — an estimated $118K sold.

Bragg Financial Advisors first reported a position in NWSA in Q3 2013 and held it in 12 quarters. The position peaked at $443K in Q4 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Bragg Financial Advisors reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Bragg Financial Advisors sold 10,395 News Corp Class A shares in Q3 2016, an estimated $118K.
Bragg Financial Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 12 quarters.
Bragg Financial Advisors's News Corp Class A position peaked at $443K in Q4 2013.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Bragg Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.