Allianz Asset Management
VIA

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

Allianz 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
2019
Q3 		– Sell
-8,291
Closed -$282K – 2878
2019
Q2 		$282K Sell
8,291
-1,076
-11% -$37.2K ﹤0.01% 2512
2019
Q1 		$304K Buy
9,367
+176
+2% +$5.87K ﹤0.01% 2475
2018
Q4 		$255K Buy
9,191
+277
+3% +$9.45K ﹤0.01% 2452
2018
Q3 		$325K Buy
+8,914
New +$307K ﹤0.01% 2471
2016
Q3 		– Sell
-11,695
Closed -$543K – 2750
2016
Q2 		$543K Buy
11,695
+760
+7% +$34.2K ﹤0.01% 2296
2016
Q1 		$495K Hold
10,935
– – ﹤0.01% 2254
2015
Q4 		$481K Sell
10,935
-395
-3% -$19.3K ﹤0.01% 2202
2015
Q3 		$502K Buy
+11,330
New +$570K ﹤0.01% 2044

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's VIA Position: Q3 2019 in Review

Allianz Asset Management sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 8,291 shares — an estimated $282K sold.

Allianz Asset Management first reported a position in VIA in Q3 2015 and held it in 8 quarters. The position peaked at $543K in Q2 2016. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Allianz Asset Management reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 8,291 Viacom Inc. Class A shares in Q3 2019, an estimated $282K.
  • Allianz Asset Management first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 8 quarters.
  • Allianz Asset Management's Viacom Inc. Class A position peaked at $543K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.