HF
VIAB

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

Hoxton Financial’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
2014
Q3 		– Sell
-94
Closed -$8K – 346
2014
Q2 		$8K Hold
94
– – ﹤0.01% 225
2014
Q1 		$8K Hold
94
– – ﹤0.01% 234
2013
Q4 		$8K Buy
+94
New +$7.76K ﹤0.01% 489
2013
Q3 		– Sell
-94
Closed -$6K – 639
2013
Q2 		$6K Buy
+94
New +$6.26K ﹤0.01% 483

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Hoxton Financial's VIAB Position: Q3 2014 in Review

Hoxton Financial sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 94 shares — an estimated $8K sold.

Hoxton Financial first reported a position in VIAB in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Hoxton Financial reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Hoxton Financial sold 94 Viacom Inc. Class B shares in Q3 2014, an estimated $8K.
  • Hoxton Financial first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 4 quarters.
  • Hoxton Financial's Viacom Inc. Class B position peaked at $8K in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.