First New York Securities’s Viacom Inc. Class A VIA Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-1,485	Closed	-$96.3K	–	590
2015 Q2	$96.3K	Buy	1,485 +186	+14%	+$12.7K	0.05%	135
2015 Q1	$89.3K	Sell	1,299 -290	-18%	-$20.1K	0.09%	111
2014 Q4	$120K	Sell	1,589 -921	-37%	-$67.5K	0.21%	79
2014 Q3	$193K	Buy	+2,510	New	+$207K	0.14%	123

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First New York Securities's VIA Position: Q3 2015 in Review

First New York Securities sold out of Viacom Inc. Class A (VIA) in Q3 2015, closing a stake of 1,485 shares — an estimated $96.3K sold.

First New York Securities first reported a position in VIA in Q3 2014 and held it in 4 quarters. The position peaked at $193K in Q3 2014. 93 funds tracked by Wall St. Rank hold VIA as of Q3 2015.

First New York Securities reported no remaining Viacom Inc. Class A position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1,485 Viacom Inc. Class A shares in Q3 2015, an estimated $96.3K.
First New York Securities first reported a position in Viacom Inc. Class A in Q3 2014 and held it in 4 quarters.
First New York Securities's Viacom Inc. Class A position peaked at $193K in Q3 2014.
93 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.