D.A. Davidson & Co’s Viacom Inc. Class A VIA Stock Holding History

D.A. Davidson & Co’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	-75	Closed	-$2K	–	2360
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	2316
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	2256
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	2377
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	2279
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	2235
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	2138
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	2117
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	2091
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	2057
2015 Q1	$5K	Hold	75	–	–	﹤0.01%	1933
2014 Q4	$5K	Hold	75	–	–	﹤0.01%	1946
2014 Q3	$5K	Hold	75	–	–	﹤0.01%	1947
2014 Q2	$6K	Hold	75	–	–	﹤0.01%	1908
2014 Q1	$6K	Hold	75	–	–	﹤0.01%	1917
2013 Q4	$6K	Hold	75	–	–	﹤0.01%	1844
2013 Q3	$6K	Hold	75	–	–	﹤0.01%	1568
2013 Q2	$5K	Buy	+75	New	+$5.04K	﹤0.01%	1542

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.A. Davidson & Co's VIA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Viacom Inc. Class A (VIA) in Q3 2017, closing a stake of 75 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in VIA in Q2 2013 and held it in 17 quarters. The position peaked at $6K in Q2 2014. 87 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

D.A. Davidson & Co reported no remaining Viacom Inc. Class A position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 75 Viacom Inc. Class A shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Viacom Inc. Class A position peaked at $6K in Q2 2014.
87 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.