Fuller & Thaler Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Fuller & Thaler Asset 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	-4,300	Closed	-$178K	–	871
2016 Q1	$178K	Buy	+4,300	New	+$171K	﹤0.01%	354
2015 Q3	–	Sell	-8,000	Closed	-$517K	–	785
2015 Q2	$517K	Buy	+8,000	New	+$542K	0.01%	305
2014 Q4	–	Sell	-2,650	Closed	-$204K	–	669
2014 Q3	$204K	Sell	2,650 -400	-13%	-$32.9K	0.01%	422
2014 Q2	$265K	Sell	3,050 -4,800	-61%	-$408K	0.01%	394
2014 Q1	$667K	Sell	7,850 -700	-8%	-$59.6K	0.03%	287
2013 Q4	$747K	Buy	8,550 +1,000	+13%	+$82.6K	0.04%	273
2013 Q3	$631K	Buy	7,550 +700	+10%	+$54.2K	0.04%	282
2013 Q2	$466K	Buy	+6,850	New	+$456K	0.03%	290

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

Fuller & Thaler Asset Management's VIAB Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 4,300 shares — an estimated $178K sold.

Fuller & Thaler Asset Management first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $747K in Q4 2013. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,300 Viacom Inc. Class B shares in Q2 2016, an estimated $178K.
Fuller & Thaler Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Viacom Inc. Class B position peaked at $747K in Q4 2013.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.