Keeley Asset Management’s News Corp Class A NWSA Stock Holding History

Keeley Asset 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
2015 Q2	–	Sell	-145,240	Closed	-$2.33M	–	360
2015 Q1	$2.33M	Sell	145,240 -1,860	-1%	-$30.1K	0.05%	195
2014 Q4	$2.31M	Sell	147,100 -6,940	-5%	-$107K	0.05%	205
2014 Q3	$2.52M	Sell	154,040 -3,110	-2%	-$54.7K	0.05%	200
2014 Q2	$2.82M	Sell	157,150 -1,410	-0.9%	-$24.4K	0.05%	197
2014 Q1	$2.73M	Buy	158,560 +8,020	+5%	+$139K	0.05%	210
2013 Q4	$2.71M	Sell	150,540 -4,980	-3%	-$85.9K	0.05%	198
2013 Q3	$2.5M	Buy	+155,520	New	+$2.48M	0.05%	195

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's NWSA Position: Q2 2015 in Review

Keeley Asset Management sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 145,240 shares — an estimated $2.33M sold.

Keeley Asset Management first reported a position in NWSA in Q3 2013 and held it in 7 quarters. The position peaked at $2.82M in Q2 2014. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

Keeley Asset Management reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 145,240 News Corp Class A shares in Q2 2015, an estimated $2.33M.
Keeley Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 7 quarters.
Keeley Asset Management's News Corp Class A position peaked at $2.82M in Q2 2014.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.