CAM
VIA

Columbia Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Columbia Asset 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
2017
Q3 		– Sell
-7,815
Closed -$262K – 185
2017
Q2 		$262K Hold
7,815
– – 0.08% 151
2017
Q1 		$364K Sell
7,815
-675
-8% -$30.3K 0.12% 134
2016
Q4 		$298K Sell
8,490
-6,825
-45% -$280K 0.1% 148
2016
Q3 		$584K Buy
+15,315
New +$705K 0.2% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbia Asset Management's VIA Position: Q3 2017 in Review

Columbia Asset Management sold out of Viacom Inc. Class A (VIA) in Q3 2017, closing a stake of 7,815 shares — an estimated $262K sold.

Columbia Asset Management first reported a position in VIA in Q3 2016 and held it in 4 quarters. The position peaked at $584K in Q3 2016. 87 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

  • Columbia Asset Management reported no remaining Viacom Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Columbia Asset Management sold 7,815 Viacom Inc. Class A shares in Q3 2017, an estimated $262K.
  • Columbia Asset Management first reported a position in Viacom Inc. Class A in Q3 2016 and held it in 4 quarters.
  • Columbia Asset Management's Viacom Inc. Class A position peaked at $584K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2017.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.