Colony Group’s News Corp Class A NWSA Stock Holding History

Colony Group’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	-1	Closed	–	–	502
2015 Q4	$0	Hold	1	–	–	﹤0.01%	868
2015 Q3	$0	Hold	1	–	–	﹤0.01%	900
2015 Q2	$0	Buy	+1	New	+$15	﹤0.01%	766
2014 Q4	–	Sell	-1	Closed	–	–	821
2014 Q3	$0	Hold	1	–	–	﹤0.01%	857
2014 Q2	$0	Sell	1 -813	-100%	-$14K	﹤0.01%	822
2014 Q1	$14K	Buy	814 +813	+81,300%	+$14.1K	﹤0.01%	511
2013 Q4	$0	Buy	+1	New	+$17	﹤0.01%	703

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Colony Group's NWSA Position: Q1 2016 in Review

Colony Group sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 1 share.

Colony Group first reported a position in NWSA in Q4 2013 and held it in 7 quarters. The position peaked at $14K in Q1 2014. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

Colony Group reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1 News Corp Class A share in Q1 2016.
Colony Group first reported a position in News Corp Class A in Q4 2013 and held it in 7 quarters.
Colony Group's News Corp Class A position peaked at $14K in Q1 2014.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.