Franklin Resources
VIA

Franklin Resources’s Viacom Inc. Class A VIA Stock Holding History

Franklin Resources’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
Q3 		– Sell
-5,350
Closed -$248K – 1562
2016
Q2 		$248K Sell
5,350
-250
-4% -$11.3K ﹤0.01% 1460
2016
Q1 		$254K Buy
5,600
+400
+8% +$17.3K ﹤0.01% 1465
2015
Q4 		$229K Hold
5,200
– – ﹤0.01% 1527
2015
Q3 		$230K Sell
5,200
-2,500
-32% -$126K ﹤0.01% 1531
2015
Q2 		$499K Buy
7,700
+2,500
+48% +$170K ﹤0.01% 1463
2015
Q1 		$357K Sell
5,200
-1,800
-26% -$125K ﹤0.01% 1488
2014
Q4 		$529K Sell
7,000
-200
-3% -$14.7K ﹤0.01% 1443
2014
Q3 		$554K Hold
7,200
– – ﹤0.01% 1430
2014
Q2 		$625K Hold
7,200
– – ﹤0.01% 1417
2014
Q1 		$614K Buy
7,200
+1,600
+29% +$136K ﹤0.01% 1398
2013
Q4 		$492K Hold
5,600
– – ﹤0.01% 1395
2013
Q3 		$469K Buy
5,600
+850
+18% +$66.1K ﹤0.01% 1367
2013
Q2 		$325K Buy
+4,750
New +$320K ﹤0.01% 1375

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources's VIA Position: Q3 2016 in Review

Franklin Resources sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 5,350 shares — an estimated $248K sold.

Franklin Resources first reported a position in VIA in Q2 2013 and held it in 13 quarters. The position peaked at $625K in Q2 2014. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • Franklin Resources reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 5,350 Viacom Inc. Class A shares in Q3 2016, an estimated $248K.
  • Franklin Resources first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's Viacom Inc. Class A position peaked at $625K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.