FQ
VIA

First Quadrant’s Viacom Inc. Class A VIA Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-535
Closed -$19K – 994
2017
Q4 		$19K Sell
535
-507
-49% -$16.8K ﹤0.01% 882
2017
Q3 		$38K Hold
1,042
– – ﹤0.01% 861
2017
Q2 		$40K Sell
1,042
-900
-46% -$37K ﹤0.01% 841
2017
Q1 		$95K Hold
1,942
– – ﹤0.01% 693
2016
Q4 		$75K Sell
1,942
-1,943
-50% -$79.7K ﹤0.01% 731
2016
Q3 		$166K Sell
3,885
-5,815
-60% -$268K ﹤0.01% 664
2016
Q2 		$450K Sell
9,700
-2,000
-17% -$90.1K 0.01% 505
2016
Q1 		$530K Sell
11,700
-1,600
-12% -$69.3K 0.01% 487
2015
Q4 		$585K Buy
+13,300
New +$649K 0.01% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

First Quadrant's VIA Position: Q1 2018 in Review

First Quadrant sold out of Viacom Inc. Class A (VIA) in Q1 2018, closing a stake of 535 shares — an estimated $19K sold.

First Quadrant first reported a position in VIA in Q4 2015 and held it in 9 quarters. The position peaked at $585K in Q4 2015. 99 funds tracked by Wall St. Rank hold VIA as of Q1 2018.

  • First Quadrant reported no remaining Viacom Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 535 Viacom Inc. Class A shares in Q1 2018, an estimated $19K.
  • First Quadrant first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 9 quarters.
  • First Quadrant's Viacom Inc. Class A position peaked at $585K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.