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

CT 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
2017 Q1	$104	Hold	8	–	–	﹤0.01%	632
2016 Q4	$92	Hold	8	–	–	﹤0.01%	630
2016 Q3	$112	Hold	8	–	–	﹤0.01%	625
2016 Q2	$91	Hold	8	–	–	﹤0.01%	633
2016 Q1	$103	Sell	8 -5	-38%	-$59	﹤0.01%	623
2015 Q4	$174	Hold	13	–	–	﹤0.01%	619
2015 Q3	$164	Hold	13	–	–	﹤0.01%	628
2015 Q2	$190	Hold	13	–	–	﹤0.01%	619
2015 Q1	$208	Hold	13	–	–	﹤0.01%	609
2014 Q4	$203	Buy	+13	New	+$200	﹤0.01%	510
2014 Q1	$208	Buy	+13	New	+$225	﹤0.01%	609

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CT Financial Advisors's NWSA Position: Q1 2017 in Review

CT Financial Advisors held its News Corp Class A (NWSA) position steady in Q1 2017 at 8 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #632.

CT Financial Advisors first reported a position in NWSA in Q1 2014 and has held it in 11 quarters since. The position peaked at $208 in Q1 2015. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

CT Financial Advisors held 8 shares of News Corp Class A worth $104 as of Q1 2017.
CT Financial Advisors left its News Corp Class A share count unchanged in Q1 2017.
News Corp Class A made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #632 holding.
CT Financial Advisors first reported a position in News Corp Class A in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's News Corp Class A position peaked at $208 in Q1 2015.
371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.