First City Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

First City Capital Management’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,035	Closed	-$84K	–	575
2016 Q1	$84K	Hold	2,035	–	–	0.06%	213
2015 Q4	$83.8K	Hold	2,035	–	–	0.06%	215
2015 Q3	$87.8K	Hold	2,035	–	–	0.06%	214
2015 Q2	$132K	Buy	2,035 +750	+58%	+$50.8K	0.09%	177
2015 Q1	$87.8K	Buy	1,285 +150	+13%	+$10.4K	0.06%	213
2014 Q4	$85.4K	Sell	1,135 -95	-8%	-$6.94K	0.06%	223
2014 Q3	$94.6K	Buy	+1,230	New	+$101K	0.07%	218
2014 Q2	–	Sell	-1,230	Closed	-$105K	–	661
2014 Q1	$105K	Buy	+1,230	New	+$105K	0.07%	209

Other funds holding VIAB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

First City Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 2,035 shares — an estimated $84K sold.

First City Capital Management first reported a position in VIAB in Q1 2014 and held it in 8 quarters. The position peaked at $132K in Q2 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

First City Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,035 Viacom Inc. Class B shares in Q2 2016, an estimated $84K.
First City Capital Management first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 8 quarters.
First City Capital Management's Viacom Inc. Class B position peaked at $132K in Q2 2015.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

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