Pflug Koory’s News Corp Class A NWSA Stock Holding History

Pflug Koory’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
2019 Q4	–	Sell	-262	Closed	-$4K	–	413
2019 Q3	$4K	Hold	262	–	–	﹤0.01%	381
2019 Q2	$4K	Hold	262	–	–	﹤0.01%	376
2019 Q1	$3K	Hold	262	–	–	﹤0.01%	394
2018 Q4	$3K	Hold	262	–	–	﹤0.01%	386
2018 Q3	$3K	Hold	262	–	–	﹤0.01%	394
2018 Q2	$4K	Hold	262	–	–	﹤0.01%	381
2018 Q1	$4K	Hold	262	–	–	﹤0.01%	367
2017 Q4	$4K	Hold	262	–	–	﹤0.01%	352
2017 Q3	$3K	Hold	262	–	–	﹤0.01%	372
2017 Q2	$4K	Hold	262	–	–	﹤0.01%	358
2017 Q1	$3K	Hold	262	–	–	﹤0.01%	370
2016 Q4	$3	Buy	+262	New	+$3.24K	﹤0.01%	360

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pflug Koory's NWSA Position: Q4 2019 in Review

Pflug Koory sold out of News Corp Class A (NWSA) in Q4 2019, closing a stake of 262 shares — an estimated $4K sold.

Pflug Koory first reported a position in NWSA in Q4 2016 and held it in 12 quarters. The position peaked at $4K in Q3 2019. 347 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

Pflug Koory reported no remaining News Corp Class A position as of Q4 2019 after selling out during the quarter.
Pflug Koory sold 262 News Corp Class A shares in Q4 2019, an estimated $4K.
Pflug Koory first reported a position in News Corp Class A in Q4 2016 and held it in 12 quarters.
Pflug Koory's News Corp Class A position peaked at $4K in Q3 2019.
347 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.