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Financial Counselors Inc’s News Corp Class B NWS Stock Holding History

Financial Counselors Inc’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,191
Closed -$132K – 510
2016
Q4 		$132K Buy
+11,191
New +$142K 0.01% 487
2016
Q2 		$136K Sell
11,647
-500
-4% -$6.23K 0.01% 431
2016
Q1 		$161K Hold
12,147
– – 0.01% 422
2015
Q4 		$170K Sell
12,147
-3,450
-22% -$49.5K 0.01% 424
2015
Q3 		$200K Buy
15,597
+3,146
+25% +$43.3K 0.01% 407
2015
Q2 		$177K Buy
12,451
+370
+3% +$5.6K 0.01% 429
2015
Q1 		$192K Buy
12,081
+500
+4% +$7.88K 0.01% 428
2014
Q4 		$175K Buy
+11,581
New +$173K 0.01% 421

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Financial Counselors Inc's NWS Position: Q1 2017 in Review

Financial Counselors Inc sold out of News Corp Class B (NWS) in Q1 2017, closing a stake of 11,191 shares — an estimated $132K sold.

Financial Counselors Inc first reported a position in NWS in Q4 2014 and held it in 8 quarters. The position peaked at $200K in Q3 2015. 181 funds tracked by Wall St. Rank hold NWS as of Q1 2017.

  • Financial Counselors Inc reported no remaining News Corp Class B position as of Q1 2017 after selling out during the quarter.
  • Financial Counselors Inc sold 11,191 News Corp Class B shares in Q1 2017, an estimated $132K.
  • Financial Counselors Inc first reported a position in News Corp Class B in Q4 2014 and held it in 8 quarters.
  • Financial Counselors Inc's News Corp Class B position peaked at $200K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2017.

Based on Financial Counselors Inc's 13F filing for Q1 2017, filed 12 May 2017.