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Gerstein Fisher’s News Corp Class A NWSA Stock Holding History

Gerstein Fisher’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
Q3 		$202K Buy
14,484
+690
+5% +$9.11K 0.02% 401
2016
Q2 		$157K Sell
13,794
-1,975
-13% -$23.8K 0.02% 394
2016
Q1 		$201K Sell
15,769
-3,543
-18% -$42K 0.03% 378
2015
Q4 		$258K Buy
19,312
+1,599
+9% +$22.6K 0.04% 332
2015
Q3 		$224K Buy
17,713
+56
+0.3% +$779 0.03% 364
2015
Q2 		$258K Buy
17,657
+1,736
+11% +$26.7K 0.04% 338
2015
Q1 		$255K Sell
15,921
-274
-2% -$4.43K 0.04% 339
2014
Q4 		$253K Sell
16,195
-453
-3% -$6.96K 0.04% 325
2014
Q3 		$272K Buy
16,648
+57
+0.3% +$1K 0.05% 313
2014
Q2 		$298K Buy
16,591
+150
+0.9% +$2.59K 0.06% 256
2014
Q1 		$283K Sell
16,441
-20,517
-56% -$355K 0.06% 256
2013
Q4 		$2.63M Buy
36,958
+19,175
+108% +$331K 0.1% 200
2013
Q3 		$286K Buy
+17,783
New +$284K 0.06% 275

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Gerstein Fisher's NWSA Position: Q3 2016 in Review

Gerstein Fisher increased its News Corp Class A (NWSA) stake by 5% in Q3 2016, buying an estimated $9.11K and bringing the position to 14,484 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #401.

Gerstein Fisher first reported a position in NWSA in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.63M in Q4 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Gerstein Fisher held 14,484 shares of News Corp Class A worth $202K as of Q3 2016.
  • Gerstein Fisher bought 690 News Corp Class A shares in Q3 2016, an estimated $9.11K.
  • News Corp Class A made up 0.02% of Gerstein Fisher's portfolio in Q3 2016, its #401 holding.
  • Gerstein Fisher first reported a position in News Corp Class A in Q3 2013 and has held it in 13 quarters since.
  • Gerstein Fisher's News Corp Class A position peaked at $2.63M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.