Ameriprise
VIA

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

Ameriprise’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
Q4 		– Sell
-5,457
Closed -$243K – 4047
2015
Q3 		$243K Buy
+5,457
New +$275K ﹤0.01% 3570
2014
Q4 		– Sell
-587
Closed -$45K – 5341
2014
Q3 		$45K Buy
587
+242
+70% +$19.9K ﹤0.01% 4071
2014
Q2 		$30K Buy
345
+158
+84% +$13.4K ﹤0.01% 4141
2014
Q1 		$16K Hold
187
– – ﹤0.01% 4315
2013
Q4 		$16K Hold
187
– – ﹤0.01% 4176
2013
Q3 		$16K Buy
+187
New +$14.5K ﹤0.01% 4596

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise's VIA Position: Q4 2015 in Review

Ameriprise sold out of Viacom Inc. Class A (VIA) in Q4 2015, closing a stake of 5,457 shares — an estimated $243K sold.

Ameriprise first reported a position in VIA in Q3 2013 and held it in 6 quarters. The position peaked at $243K in Q3 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q4 2015.

  • Ameriprise reported no remaining Viacom Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 5,457 Viacom Inc. Class A shares in Q4 2015, an estimated $243K.
  • Ameriprise first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 6 quarters.
  • Ameriprise's Viacom Inc. Class A position peaked at $243K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.