Brown Advisory
VIA

Brown Advisory’s Viacom Inc. Class A VIA Stock Holding History

Brown Advisory’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
-7,995
Closed -$272K – 1057
2019
Q2 		$272K Buy
7,995
+495
+7% +$17.1K ﹤0.01% 895
2019
Q1 		$243K Buy
+7,500
New +$250K ﹤0.01% 1185
2018
Q4 		– Sell
-21,100
Closed -$772K – 1400
2018
Q3 		$772K Buy
21,100
+12,300
+140% +$424K ﹤0.01% 872
2018
Q2 		$312K Buy
8,800
+1,650
+23% +$57K ﹤0.01% 1094
2018
Q1 		$283K Sell
7,150
-11
-0.2% -$420 ﹤0.01% 997
2017
Q4 		$250K Hold
7,161
– – ﹤0.01% 1094
2017
Q3 		$263K Sell
7,161
-221
-3% -$8.57K ﹤0.01% 1036
2017
Q2 		$281K Sell
7,382
-250
-3% -$10.3K ﹤0.01% 1034
2017
Q1 		$372K Buy
7,632
+250
+3% +$11.2K ﹤0.01% 899
2016
Q4 		$284K Hold
7,382
– – ﹤0.01% 945
2016
Q3 		$316K Sell
7,382
-1,500
-17% -$69.1K ﹤0.01% 867
2016
Q2 		$412K Buy
8,882
+1,500
+20% +$67.6K ﹤0.01% 786
2016
Q1 		$334K Buy
+7,382
New +$320K ﹤0.01% 805
2014
Q2 		– Sell
-1,545
Closed -$132K – 1047
2014
Q1 		$132K Hold
1,545
– – ﹤0.01% 898
2013
Q4 		$136K Buy
+1,545
New +$128K ﹤0.01% 850

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

Brown Advisory's VIA Position: Q3 2019 in Review

Brown Advisory sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 7,995 shares — an estimated $272K sold.

Brown Advisory first reported a position in VIA in Q4 2013 and held it in 15 quarters. The position peaked at $772K in Q3 2018. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Brown Advisory reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 7,995 Viacom Inc. Class A shares in Q3 2019, an estimated $272K.
  • Brown Advisory first reported a position in Viacom Inc. Class A in Q4 2013 and held it in 15 quarters.
  • Brown Advisory's Viacom Inc. Class A position peaked at $772K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.