PPA
VIA

Parametric Portfolio Associates’s Viacom Inc. Class A VIA Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-8,249
Closed -$281K – 4087
2019
Q2 		$281K Buy
8,249
+817
+11% +$28.3K ﹤0.01% 3605
2019
Q1 		$241K Buy
+7,432
New +$248K ﹤0.01% 3649
2018
Q4 		– Sell
-6,176
Closed -$226K – 4070
2018
Q3 		$226K Buy
6,176
+380
+7% +$13.1K ﹤0.01% 3716
2018
Q2 		$205K Buy
+5,796
New +$200K ﹤0.01% 3690
2015
Q4 		– Sell
-8,820
Closed -$390K – 4071
2015
Q3 		$390K Sell
8,820
-11,281
-56% -$568K ﹤0.01% 2841
2015
Q2 		$1.3M Buy
20,101
+7,485
+59% +$509K ﹤0.01% 2589
2015
Q1 		$867K Buy
12,616
+7,552
+149% +$523K ﹤0.01% 2892
2014
Q4 		$382K Buy
+5,064
New +$371K ﹤0.01% 3418

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's VIA Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 8,249 shares — an estimated $281K sold.

Parametric Portfolio Associates first reported a position in VIA in Q4 2014 and held it in 8 quarters. The position peaked at $1.3M in Q2 2015. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,249 Viacom Inc. Class A shares in Q3 2019, an estimated $281K.
  • Parametric Portfolio Associates first reported a position in Viacom Inc. Class A in Q4 2014 and held it in 8 quarters.
  • Parametric Portfolio Associates's Viacom Inc. Class A position peaked at $1.3M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.