FCCM
VIA

First City Capital Management’s Viacom Inc. Class A VIA Stock Holding History

First City Capital 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
2016
Q2 		– Sell
-1,100
Closed -$49.8K – 635
2016
Q1 		$49.8K Hold
1,100
– – 0.03% 283
2015
Q4 		$48.4K Hold
1,100
– – 0.03% 295
2015
Q3 		$48.7K Buy
+1,100
New +$55.4K 0.04% 296
2014
Q3 		– Sell
-1,230
Closed -$107K – 671
2014
Q2 		$107K Buy
+1,230
New +$105K 0.08% 205

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's VIA Position: Q2 2016 in Review

First City Capital Management sold out of Viacom Inc. Class A (VIA) in Q2 2016, closing a stake of 1,100 shares — an estimated $49.8K sold.

First City Capital Management first reported a position in VIA in Q2 2014 and held it in 4 quarters. The position peaked at $107K in Q2 2014. 108 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

  • First City Capital Management reported no remaining Viacom Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 1,100 Viacom Inc. Class A shares in Q2 2016, an estimated $49.8K.
  • First City Capital Management first reported a position in Viacom Inc. Class A in Q2 2014 and held it in 4 quarters.
  • First City Capital Management's Viacom Inc. Class A position peaked at $107K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.