RJA
VIA

Raymond James & Associates’s Viacom Inc. Class A VIA Stock Holding History

Raymond James & 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
2017
Q4 		– Sell
-6,609
Closed -$243K – 3620
2017
Q3 		$243K Sell
6,609
-7,485
-53% -$290K ﹤0.01% 2923
2017
Q2 		$536K Sell
14,094
-336
-2% -$13.8K ﹤0.01% 2372
2017
Q1 		$703K Sell
14,430
-2,118
-13% -$95.1K ﹤0.01% 2187
2016
Q4 		$637K Buy
16,548
+4,140
+33% +$170K ﹤0.01% 2185
2016
Q3 		$531K Buy
12,408
+7,192
+138% +$331K ﹤0.01% 2246
2016
Q2 		$242K Buy
+5,216
New +$235K ﹤0.01% 2534
2015
Q3 		– Sell
-19,472
Closed -$1.26M – 2471
2015
Q2 		$1.26M Buy
19,472
+5,430
+39% +$369K ﹤0.01% 1605
2015
Q1 		$965K Buy
+14,042
New +$973K ﹤0.01% 1678

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Raymond James & Associates's VIA Position: Q4 2017 in Review

Raymond James & Associates sold out of Viacom Inc. Class A (VIA) in Q4 2017, closing a stake of 6,609 shares — an estimated $243K sold.

Raymond James & Associates first reported a position in VIA in Q1 2015 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 94 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

  • Raymond James & Associates reported no remaining Viacom Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 6,609 Viacom Inc. Class A shares in Q4 2017, an estimated $243K.
  • Raymond James & Associates first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 8 quarters.
  • Raymond James & Associates's Viacom Inc. Class A position peaked at $1.26M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.