Princeton Alpha Management’s Viacom Inc. Class B VIAB Stock Holding History

Princeton Alpha Management’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,771	Closed	-$737K	–	1024
2016 Q2	$737K	Buy	17,771 +8,679	+95%	+$359K	0.13%	240
2016 Q1	$375K	Sell	9,092 -34,946	-79%	-$1.39M	0.06%	432
2015 Q4	$1.81M	Buy	+44,038	New	+$2.07M	0.31%	88
2015 Q2	–	Sell	-46,569	Closed	-$3.18M	–	968
2015 Q1	$3.18M	Buy	46,569 +29,887	+179%	+$2.06M	0.68%	17
2014 Q4	$1.25M	Sell	16,682 -7,287	-30%	-$533K	0.35%	57
2014 Q3	$1.84M	Sell	23,969 -13,597	-36%	-$1.12M	0.42%	42
2014 Q2	$3.26M	Buy	+37,566	New	+$3.19M	0.67%	14

Other funds holding VIAB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's VIAB Position: Q3 2016 in Review

Princeton Alpha Management sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 17,771 shares — an estimated $737K sold.

Princeton Alpha Management first reported a position in VIAB in Q2 2014 and held it in 7 quarters. The position peaked at $3.26M in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Princeton Alpha Management reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,771 Viacom Inc. Class B shares in Q3 2016, an estimated $737K.
Princeton Alpha Management first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Viacom Inc. Class B position peaked at $3.26M in Q2 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.