GF
VIAB

Gerstein Fisher’s Viacom Inc. Class B VIAB Stock Holding History

Gerstein Fisher’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
2015
Q2 		– Sell
-14,822
Closed -$1.01M – 434
2015
Q1 		$1.01M Buy
14,822
+130
+0.9% +$8.98K 0.17% 136
2014
Q4 		$1.11M Sell
14,692
-418
-3% -$30.6K 0.18% 116
2014
Q3 		$1.16M Sell
15,110
-106
-0.7% -$8.72K 0.2% 92
2014
Q2 		$1.32M Buy
15,216
+76
+0.5% +$6.46K 0.25% 76
2014
Q1 		$1.29M Sell
15,140
-14,748
-49% -$1.26M 0.26% 73
2013
Q4 		$12.7M Buy
29,888
+15,103
+102% +$1.25M 0.47% 60
2013
Q3 		$1.24M Hold
14,785
– – 0.27% 70
2013
Q2 		$1.01M Buy
+14,785
New +$984K 0.24% 81

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerstein Fisher's VIAB Position: Q2 2015 in Review

Gerstein Fisher sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 14,822 shares — an estimated $1.01M sold.

Gerstein Fisher first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q4 2013. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Gerstein Fisher reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 14,822 Viacom Inc. Class B shares in Q2 2015, an estimated $1.01M.
  • Gerstein Fisher first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
  • Gerstein Fisher's Viacom Inc. Class B position peaked at $12.7M in Q4 2013.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.