PFO
VIA

Pathstone Family Office’s Viacom Inc. Class A VIA Stock Holding History

Pathstone Family Office’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
2017
Q3 		– Sell
-300
Closed -$11K – 391
2017
Q2 		$11K Sell
300
-750
-71% -$30.8K ﹤0.01% 313
2017
Q1 		$51K Buy
+1,050
New +$47.1K 0.03% 180

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's VIA Position: Q3 2017 in Review

Pathstone Family Office sold out of Viacom Inc. Class A (VIA) in Q3 2017, closing a stake of 300 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in VIA in Q1 2017 and held it in 2 quarters. The position peaked at $51K in Q1 2017. 87 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

  • Pathstone Family Office reported no remaining Viacom Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 300 Viacom Inc. Class A shares in Q3 2017, an estimated $11K.
  • Pathstone Family Office first reported a position in Viacom Inc. Class A in Q1 2017 and held it in 2 quarters.
  • Pathstone Family Office's Viacom Inc. Class A position peaked at $51K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.