Mackay Shields LLC’s Viacom Inc. Class A VIA Stock Holding History

Mackay Shields LLC’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
2019 Q4	–	Sell	-40,164	Closed	-$1.05M	–	1527
2019 Q3	$1.05M	Sell	40,164 -30,518	-43%	-$949K	0.01%	1091
2019 Q2	$2.41M	Buy	70,682 +7,428	+12%	+$257K	0.02%	826
2019 Q1	$2.05M	Sell	63,254 -5,176	-8%	-$173K	0.01%	687
2018 Q4	$1.9M	Buy	68,430 +60,484	+761%	+$2.06M	0.02%	686
2018 Q3	$290K	Buy	7,946 +1,202	+18%	+$41.4K	﹤0.01%	1055
2018 Q2	$239K	Buy	+6,744	New	+$233K	﹤0.01%	1170

Other funds holding VIA

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Mackay Shields LLC's VIA Position: Q4 2019 in Review

Mackay Shields LLC sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 40,164 shares — an estimated $1.05M sold.

Mackay Shields LLC first reported a position in VIA in Q2 2018 and held it in 6 quarters. The position peaked at $2.41M in Q2 2019. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

Mackay Shields LLC reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 40,164 Viacom Inc. Class A shares in Q4 2019, an estimated $1.05M.
Mackay Shields LLC first reported a position in Viacom Inc. Class A in Q2 2018 and held it in 6 quarters.
Mackay Shields LLC's Viacom Inc. Class A position peaked at $2.41M in Q2 2019.
1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.