Tompkins Financial’s News Corp Class A NWSA Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-23	Closed	–	–	386
2019 Q1	$0	Hold	23	–	–	﹤0.01%	418
2018 Q4	$0	Hold	23	–	–	﹤0.01%	418
2018 Q3	$0	Hold	23	–	–	﹤0.01%	440
2018 Q2	$0	Hold	23	–	–	﹤0.01%	432
2018 Q1	$0	Hold	23	–	–	﹤0.01%	434
2017 Q4	$0	Hold	23	–	–	﹤0.01%	429
2017 Q3	$0	Hold	23	–	–	﹤0.01%	424
2017 Q2	$0	Hold	23	–	–	﹤0.01%	377
2017 Q1	$0	Hold	23	–	–	﹤0.01%	376
2016 Q4	$0	Hold	23	–	–	﹤0.01%	391
2016 Q3	$0	Hold	23	–	–	﹤0.01%	451
2016 Q2	$0	Buy	+23	New	+$277	﹤0.01%	554

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Tompkins Financial's NWSA Position: Q2 2019 in Review

Tompkins Financial sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 23 shares.

Tompkins Financial first reported a position in NWSA in Q2 2016 and held it in 12 quarters. The position peaked at $0 in Q1 2019. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

Tompkins Financial reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
Tompkins Financial sold 23 News Corp Class A shares in Q2 2019.
Tompkins Financial first reported a position in News Corp Class A in Q2 2016 and held it in 12 quarters.
Tompkins Financial's News Corp Class A position peaked at $0 in Q1 2019.
353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.