Pacific Heights Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Pacific Heights Asset Management’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
2018 Q2	–	Sell	-107,000	Closed	-$4.24M	–	77
2018 Q1	$4.24M	Hold	107,000	–	–	0.45%	64
2017 Q4	$3.73M	Sell	107,000 -26,000	-20%	-$862K	0.37%	64
2017 Q3	$4.88M	Sell	133,000 -27,000	-17%	-$1.05M	0.47%	61
2017 Q2	$6.09M	Hold	160,000	–	–	0.58%	59
2017 Q1	$7.8M	Hold	160,000	–	–	0.74%	49
2016 Q4	$6.16M	Hold	160,000	–	–	0.58%	61
2016 Q3	$6.85M	Hold	160,000	–	–	0.6%	56
2016 Q2	$7.43M	Hold	160,000	–	–	0.68%	53
2016 Q1	$7.25M	Hold	160,000	–	–	0.69%	51
2015 Q4	$7.04M	Sell	160,000 -100,000	-38%	-$4.88M	0.71%	50
2015 Q3	$11.5M	Hold	260,000	–	–	0.91%	43
2015 Q2	$16.9M	Sell	260,000 -50,000	-16%	-$3.4M	1.12%	35
2015 Q1	$21.3M	Hold	310,000	–	–	1.21%	32
2014 Q4	$23.4M	Sell	310,000 -90,000	-23%	-$6.59M	1.23%	33
2014 Q3	$40M	Sell	400,000 -10,000	-2%	-$824K	1.6%	15
2014 Q2	$35.6M	Hold	410,000	–	–	1.29%	29
2014 Q1	$35M	Sell	410,000 -200,000	-33%	-$17.1M	1.2%	36
2013 Q4	$53.5M	Sell	610,000 -76,000	-11%	-$6.29M	1.59%	13
2013 Q3	$57.5M	Sell	686,000 -199,000	-22%	-$15.5M	1.57%	22
2013 Q2	$60.6M	Buy	+885,000	New	+$59.5M	1.47%	27

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Heights Asset Management's VIA Position: Q2 2018 in Review

Pacific Heights Asset Management sold out of Viacom Inc. Class A (VIA) in Q2 2018, closing a stake of 107,000 shares — an estimated $4.24M sold.

Pacific Heights Asset Management first reported a position in VIA in Q2 2013 and held it in 20 quarters. The position peaked at $60.6M in Q2 2013. 99 funds tracked by Wall St. Rank hold VIA as of Q2 2018.

Pacific Heights Asset Management reported no remaining Viacom Inc. Class A position as of Q2 2018 after selling out during the quarter.
Pacific Heights Asset Management sold 107,000 Viacom Inc. Class A shares in Q2 2018, an estimated $4.24M.
Pacific Heights Asset Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 20 quarters.
Pacific Heights Asset Management's Viacom Inc. Class A position peaked at $60.6M in Q2 2013.
99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2018.

Based on Pacific Heights Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.