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

QCI 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
2017 Q4	–	Sell	-1	Closed	–	–	615
2017 Q3	$0	Hold	1	–	–	﹤0.01%	594
2017 Q2	$0	Hold	1	–	–	﹤0.01%	672
2017 Q1	$0	Hold	1	–	–	﹤0.01%	575
2016 Q4	$0	Hold	1	–	–	﹤0.01%	543
2016 Q3	$0	Hold	1	–	–	﹤0.01%	555
2016 Q2	$0	Hold	1	–	–	﹤0.01%	568
2016 Q1	$0	Hold	1	–	–	﹤0.01%	554
2015 Q4	$0	Hold	1	–	–	﹤0.01%	548
2015 Q3	$0	Hold	1	–	–	﹤0.01%	553
2015 Q2	$0	Hold	1	–	–	﹤0.01%	525
2015 Q1	$0	Sell	1 -144	-99%	-$2.33K	﹤0.01%	524
2014 Q4	$2K	Hold	145	–	–	﹤0.01%	486
2014 Q3	$2K	Hold	145	–	–	﹤0.01%	487
2014 Q2	$3K	Hold	145	–	–	﹤0.01%	453
2014 Q1	$2K	Hold	145	–	–	﹤0.01%	479
2013 Q4	$3K	Hold	145	–	–	﹤0.01%	460
2013 Q3	$2K	Buy	+145	New	+$2.32K	﹤0.01%	455

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

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

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCI Asset Management's NWSA Position: Q4 2017 in Review

QCI Asset Management sold out of News Corp Class A (NWSA) in Q4 2017, closing a stake of 1 share.

QCI Asset Management first reported a position in NWSA in Q3 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2014. 390 funds tracked by Wall St. Rank hold NWSA as of Q4 2017.

QCI Asset Management reported no remaining News Corp Class A position as of Q4 2017 after selling out during the quarter.
QCI Asset Management sold 1 News Corp Class A share in Q4 2017.
QCI Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 17 quarters.
QCI Asset Management's News Corp Class A position peaked at $3K in Q2 2014.
390 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2017.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.