CWA
VIA

Constellation Wealth Advisors’s Viacom Inc. Class A VIA Stock Holding History

Constellation Wealth 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
2014
Q4 		– Sell
-3,050
Closed -$235K – 211
2014
Q3 		$235K Hold
3,050
– – 0.02% 190
2014
Q2 		$265K Hold
3,050
– – 0.03% 159
2014
Q1 		$260K Hold
3,050
– – 0.03% 177
2013
Q4 		$268K Hold
3,050
– – 0.03% 180
2013
Q3 		$256K Buy
+3,050
New +$237K 0.03% 178

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Constellation Wealth Advisors's VIA Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of Viacom Inc. Class A (VIA) in Q4 2014, closing a stake of 3,050 shares — an estimated $235K sold.

Constellation Wealth Advisors first reported a position in VIA in Q3 2013 and held it in 5 quarters. The position peaked at $268K in Q4 2013. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining Viacom Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 3,050 Viacom Inc. Class A shares in Q4 2014, an estimated $235K.
  • Constellation Wealth Advisors first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's Viacom Inc. Class A position peaked at $268K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.