AAM
VIA

Advisors Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Advisors Asset Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,256
Closed -$704K – 1875
2015
Q1 		$704K Sell
10,256
-1,698
-14% -$118K 0.01% 973
2014
Q4 		$903K Sell
11,954
-1,322
-10% -$96.9K 0.01% 880
2014
Q3 		$1.02M Sell
13,276
-584
-4% -$48.1K 0.01% 804
2014
Q2 		$1.2M Buy
13,860
+6,092
+78% +$518K 0.02% 771
2014
Q1 		$662K Buy
+7,768
New +$662K 0.01% 897

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisors Asset Management's VIA Position: Q2 2015 in Review

Advisors Asset Management sold out of Viacom Inc. Class A (VIA) in Q2 2015, closing a stake of 10,256 shares — an estimated $704K sold.

Advisors Asset Management first reported a position in VIA in Q1 2014 and held it in 5 quarters. The position peaked at $1.2M in Q2 2014. 101 funds tracked by Wall St. Rank hold VIA as of Q2 2015.

  • Advisors Asset Management reported no remaining Viacom Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 10,256 Viacom Inc. Class A shares in Q2 2015, an estimated $704K.
  • Advisors Asset Management first reported a position in Viacom Inc. Class A in Q1 2014 and held it in 5 quarters.
  • Advisors Asset Management's Viacom Inc. Class A position peaked at $1.2M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.