AOWM
VIA

Alpha Omega Wealth Management’s Viacom Inc. Class A VIA Stock Holding History

Alpha Omega Wealth 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
2018
Q3 		– Sell
-8
Closed – – 521
2018
Q2 		$0 Hold
8
– – ﹤0.01% 553
2018
Q1 		$0 Hold
8
– – ﹤0.01% 517
2017
Q4 		$0 Buy
+8
New +$265 ﹤0.01% 489

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's VIA Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Viacom Inc. Class A (VIA) in Q3 2018, closing a stake of 8 shares.

Alpha Omega Wealth Management first reported a position in VIA in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

  • Alpha Omega Wealth Management reported no remaining Viacom Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 8 Viacom Inc. Class A shares in Q3 2018.
  • Alpha Omega Wealth Management first reported a position in Viacom Inc. Class A in Q4 2017 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Viacom Inc. Class A position peaked at $0 in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.