BlackRock Fund Advisors’s Viacom Inc. Class A VIA Stock Holding History

BlackRock Fund Advisors’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 Q4	$3.92M	Buy	101,802 +4,628	+5%	+$190K	﹤0.01%	3008
2016 Q3	$4.16M	Buy	97,174 +1,875	+2%	+$86.3K	﹤0.01%	2924
2016 Q2	$4.42M	Buy	95,299 +46,122	+94%	+$2.08M	﹤0.01%	2867
2016 Q1	$2.23M	Sell	49,177 -2,037	-4%	-$88.3K	﹤0.01%	3051
2015 Q4	$2.25M	Buy	51,214 +6,688	+15%	+$326K	﹤0.01%	3119
2015 Q3	$1.97M	Buy	44,526 +4,431	+11%	+$223K	﹤0.01%	3122
2015 Q2	$2.6M	Buy	+40,095	New	+$2.73M	﹤0.01%	3122

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's VIA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Viacom Inc. Class A (VIA) stake by 4.8% in Q4 2016, buying an estimated $190K and bringing the position to 101,802 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

BlackRock Fund Advisors first reported a position in VIA in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.42M in Q2 2016. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Fund Advisors held 101,802 shares of Viacom Inc. Class A worth $3.92M as of Q4 2016.
BlackRock Fund Advisors bought 4,628 Viacom Inc. Class A shares in Q4 2016, an estimated $190K.
Viacom Inc. Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3008 holding.
BlackRock Fund Advisors first reported a position in Viacom Inc. Class A in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Viacom Inc. Class A position peaked at $4.42M in Q2 2016.
99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.