First Trust Advisors
VIA

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

First Trust Advisors’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
Q4 		– Sell
-5,348
Closed -$229K – 2589
2016
Q3 		$229K Buy
5,348
+485
+10% +$22.3K ﹤0.01% 2206
2016
Q2 		$226K Buy
+4,863
New +$219K ﹤0.01% 2149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors's VIA Position: Q4 2016 in Review

First Trust Advisors sold out of Viacom Inc. Class A (VIA) in Q4 2016, closing a stake of 5,348 shares — an estimated $229K sold.

First Trust Advisors first reported a position in VIA in Q2 2016 and held it in 2 quarters. The position peaked at $229K in Q3 2016. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • First Trust Advisors reported no remaining Viacom Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 5,348 Viacom Inc. Class A shares in Q4 2016, an estimated $229K.
  • First Trust Advisors first reported a position in Viacom Inc. Class A in Q2 2016 and held it in 2 quarters.
  • First Trust Advisors's Viacom Inc. Class A position peaked at $229K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.