HFS
VIAB

HL Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

HL Financial Services’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
Q3 		– Sell
-5,958
Closed -$385K – 685
2015
Q2 		$385K Buy
5,958
+440
+8% +$29.8K 0.01% 508
2015
Q1 		$377K Buy
5,518
+222
+4% +$15.3K 0.01% 520
2014
Q4 		$399K Sell
5,296
-2,512
-32% -$184K 0.01% 487
2014
Q3 		$601K Buy
7,808
+505
+7% +$41.6K 0.02% 366
2014
Q2 		$633K Buy
7,303
+635
+10% +$53.9K 0.02% 363
2014
Q1 		$567K Buy
6,668
+771
+13% +$65.6K 0.02% 371
2013
Q4 		$515K Sell
5,897
-394
-6% -$32.5K 0.02% 378
2013
Q3 		$526K Buy
6,291
+513
+9% +$39.7K 0.02% 341
2013
Q2 		$393K Buy
+5,778
New +$385K 0.01% 384

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

HL Financial Services's VIAB Position: Q3 2015 in Review

HL Financial Services sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 5,958 shares — an estimated $385K sold.

HL Financial Services first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $633K in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • HL Financial Services reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 5,958 Viacom Inc. Class B shares in Q3 2015, an estimated $385K.
  • HL Financial Services first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • HL Financial Services's Viacom Inc. Class B position peaked at $633K in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.