Creative Planning
VIA

Creative Planning’s Viacom Inc. Class A VIA Stock Holding History

Creative Planning’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
-996
Closed -$38K – 4618
2017
Q2 		$38K Buy
996
+3
+0.3% +$123 ﹤0.01% 2745
2017
Q1 		$48K Hold
993
– – ﹤0.01% 2515
2016
Q4 		$38K Hold
993
– – ﹤0.01% 2622
2016
Q3 		$42K Buy
993
+730
+278% +$33.6K ﹤0.01% 2511
2016
Q2 		$12K Buy
263
+20
+8% +$901 ﹤0.01% 3160
2016
Q1 		$11K Buy
243
+10
+4% +$433 ﹤0.01% 3204
2015
Q4 		$10K Sell
233
-100
-30% -$4.88K ﹤0.01% 3330
2015
Q3 		$15K Buy
+333
New +$16.8K ﹤0.01% 2977
2015
Q2 		– Sell
-200
Closed -$14K – 4127
2015
Q1 		$14K Hold
200
– – ﹤0.01% 3006
2014
Q4 		$15K Hold
200
– – ﹤0.01% 2889
2014
Q3 		$15K Sell
200
-4
-2% -$330 ﹤0.01% 2731
2014
Q2 		$18K Sell
204
-4
-2% -$340 ﹤0.01% 2569
2014
Q1 		$18K Hold
208
– – ﹤0.01% 2467
2013
Q4 		$18K Hold
208
– – ﹤0.01% 2270
2013
Q3 		$17K Buy
208
+8
+4% +$622 ﹤0.01% 2201
2013
Q2 		$14K Buy
+200
New +$13.5K ﹤0.01% 2135

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

Creative Planning's VIA Position: Q3 2017 in Review

Creative Planning sold out of Viacom Inc. Class A (VIA) in Q3 2017, closing a stake of 996 shares — an estimated $38K sold.

Creative Planning first reported a position in VIA in Q2 2013 and held it in 16 quarters. The position peaked at $48K in Q1 2017. 87 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

  • Creative Planning reported no remaining Viacom Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 996 Viacom Inc. Class A shares in Q3 2017, an estimated $38K.
  • Creative Planning first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Viacom Inc. Class A position peaked at $48K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.