AllianceBernstein
VIA

AllianceBernstein’s Viacom Inc. Class A VIA Stock Holding History

AllianceBernstein’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
2016
Q3 		– Sell
-4,900
Closed -$227K – 3042
2016
Q2 		$227K Buy
+4,900
New +$221K ﹤0.01% 2774
2015
Q3 		– Sell
-3,300
Closed -$214K – 3066
2015
Q2 		$214K Buy
+3,300
New +$225K ﹤0.01% 2858
2014
Q2 		– Sell
-175
Closed -$15K – 3921
2014
Q1 		$15K Hold
175
– – ﹤0.01% 3238
2013
Q4 		$15K Hold
175
– – ﹤0.01% 3086
2013
Q3 		$15K Hold
175
– – ﹤0.01% 3129
2013
Q2 		$12K Buy
+175
New +$11.8K ﹤0.01% 3123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

AllianceBernstein's VIA Position: Q3 2016 in Review

AllianceBernstein sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 4,900 shares — an estimated $227K sold.

AllianceBernstein first reported a position in VIA in Q2 2013 and held it in 6 quarters. The position peaked at $227K in Q2 2016. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • AllianceBernstein reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 4,900 Viacom Inc. Class A shares in Q3 2016, an estimated $227K.
  • AllianceBernstein first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 6 quarters.
  • AllianceBernstein's Viacom Inc. Class A position peaked at $227K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.