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

Quantres 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
-15,700
Closed -$208K – 242
2017
Q3 		$208K Buy
+15,700
New +$212K 0.13% 174
2017
Q2 		– Sell
-11,000
Closed -$143K – 241
2017
Q1 		$143K Buy
+11,000
New +$138K 0.09% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Quantres Asset Management sold out of News Corp Class A (NWSA) in Q4 2017, closing a stake of 15,700 shares — an estimated $208K sold.

Quantres Asset Management first reported a position in NWSA in Q1 2017 and held it in 2 quarters. The position peaked at $208K in Q3 2017. 390 funds tracked by Wall St. Rank hold NWSA as of Q4 2017.

  • Quantres Asset Management reported no remaining News Corp Class A position as of Q4 2017 after selling out during the quarter.
  • Quantres Asset Management sold 15,700 News Corp Class A shares in Q4 2017, an estimated $208K.
  • Quantres Asset Management first reported a position in News Corp Class A in Q1 2017 and held it in 2 quarters.
  • Quantres Asset Management's News Corp Class A position peaked at $208K in Q3 2017.
  • 390 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2017.

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