Fuller & Thaler Asset Management’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,200
Closed -$116K 814
2016
Q2
$116K Buy
+10,200
New +$123K ﹤0.01% 428

Other funds holding NWSA

Fuller & Thaler Asset Management's NWSA Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 10,200 shares — an estimated $116K sold.

Fuller & Thaler Asset Management first reported a position in NWSA in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10,200 News Corp Class A shares in Q3 2016, an estimated $116K.
  • Fuller & Thaler Asset Management first reported a position in News Corp Class A in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's News Corp Class A position peaked at $116K in Q2 2016.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.