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Laurel Wealth Advisors (California)’s News Corp Class B NWS Stock Holding History

Laurel Wealth Advisors (California)’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
2016
Q4 		– Sell
-33,436
Closed -$475K – 295
2016
Q3 		$475K Sell
33,436
-2,257
-6% -$30.7K 0.22% 114
2016
Q2 		$417K Hold
35,693
– – 0.2% 132
2016
Q1 		$473K Sell
35,693
-2,750
-7% -$34.1K 0.24% 109
2015
Q4 		$537K Buy
+38,443
New +$551K 0.28% 99

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NWS Position: Q4 2016 in Review

Laurel Wealth Advisors (California) sold out of News Corp Class B (NWS) in Q4 2016, closing a stake of 33,436 shares — an estimated $475K sold.

Laurel Wealth Advisors (California) first reported a position in NWS in Q4 2015 and held it in 4 quarters. The position peaked at $537K in Q4 2015. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

  • Laurel Wealth Advisors (California) reported no remaining News Corp Class B position as of Q4 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 33,436 News Corp Class B shares in Q4 2016, an estimated $475K.
  • Laurel Wealth Advisors (California) first reported a position in News Corp Class B in Q4 2015 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s News Corp Class B position peaked at $537K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.