Analytic Investors’s Viacom Inc. Class B VIAB Stock Holding History

Analytic Investors’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$424K	Buy	+11,130	New	+$461K	﹤0.01%	497
2016 Q2	–	Sell	-59,662	Closed	-$2.46M	–	697
2016 Q1	$2.46M	Buy	+59,662	New	+$2.37M	0.03%	280
2014 Q3	–	Sell	-3,241	Closed	-$281K	–	689
2014 Q2	$281K	Buy	+3,241	New	+$275K	﹤0.01%	477
2014 Q1	–	Sell	-10,794	Closed	-$943K	–	630
2013 Q4	$943K	Buy	+10,794	New	+$891K	0.02%	312

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's VIAB Position: Q3 2016 in Review

Analytic Investors opened a new position in Viacom Inc. Class B (VIAB) in Q3 2016: 11,130 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Analytic Investors previously reported a position in VIAB as recently as Q1 2016.

Analytic Investors first reported a position in VIAB in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.46M in Q1 2016. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Analytic Investors held 11,130 shares of Viacom Inc. Class B worth $424K as of Q3 2016.
Viacom Inc. Class B was a new Analytic Investors position in Q3 2016.
Viacom Inc. Class B made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #497 holding.
Analytic Investors first reported a position in Viacom Inc. Class B in Q4 2013 and has held it in 4 quarters since.
Analytic Investors's Viacom Inc. Class B position peaked at $2.46M in Q1 2016.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.