IWMPD
VIA

Integrated Wealth Management (Palm Desert)’s Viacom Inc. Class A VIA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-5
Closed – – 1250
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1413
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1458
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1414
2015
Q4 		$0 Hold
5
– – ﹤0.01% 1462
2015
Q3 		$0 Hold
5
– – ﹤0.01% 1468
2015
Q2 		$0 Hold
5
– – ﹤0.01% 1576
2015
Q1 		$0 Buy
+5
New +$346 ﹤0.01% 1430

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VIA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Viacom Inc. Class A (VIA) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in VIA in Q1 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2016. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Viacom Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 5 Viacom Inc. Class A shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Viacom Inc. Class A position peaked at $0 in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.