First City Capital Management’s News Corp Class A NWSA Stock Holding History

First City Capital Management’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 Q2	–	Sell	-656	Closed	-$8.38K	–	393
2016 Q1	$8.38K	Sell	656 -50	-7%	-$592	0.01%	489
2015 Q4	$9.43K	Hold	706	–	–	0.01%	475
2015 Q3	$8.91K	Sell	706 -3,235	-82%	-$45K	0.01%	466
2015 Q2	$56.4K	Buy	3,941 +2,725	+224%	+$41.9K	0.04%	275
2015 Q1	$19.4K	Buy	1,216 +435	+56%	+$7.04K	0.01%	365
2014 Q4	$12.3K	Hold	781	–	–	0.01%	434
2014 Q3	$12.8K	Hold	781	–	–	0.01%	412
2014 Q2	$14K	Buy	+781	New	+$13.5K	0.01%	426

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First City Capital Management's NWSA Position: Q2 2016 in Review

First City Capital Management sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 656 shares — an estimated $8.38K sold.

First City Capital Management first reported a position in NWSA in Q2 2014 and held it in 8 quarters. The position peaked at $56.4K in Q2 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

First City Capital Management reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 656 News Corp Class A shares in Q2 2016, an estimated $8.38K.
First City Capital Management first reported a position in News Corp Class A in Q2 2014 and held it in 8 quarters.
First City Capital Management's News Corp Class A position peaked at $56.4K in Q2 2015.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.