Reinhart Partners’s Viacom Inc. Class B VIAB Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-14,873	Closed	-$1.02M	–	193
2015 Q1	$1.02M	Buy	14,873 +430	+3%	+$29.7K	0.07%	135
2014 Q4	$1.09M	Sell	14,443 -5,070	-26%	-$371K	0.08%	131
2014 Q3	$1.5M	Sell	19,513 -7,592	-28%	-$625K	0.11%	119
2014 Q2	$2.35M	Buy	+27,105	New	+$2.3M	0.17%	110

Other funds holding VIAB

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Reinhart Partners's VIAB Position: Q2 2015 in Review

Reinhart Partners sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 14,873 shares — an estimated $1.02M sold.

Reinhart Partners first reported a position in VIAB in Q2 2014 and held it in 4 quarters. The position peaked at $2.35M in Q2 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

Reinhart Partners reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 14,873 Viacom Inc. Class B shares in Q2 2015, an estimated $1.02M.
Reinhart Partners first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 4 quarters.
Reinhart Partners's Viacom Inc. Class B position peaked at $2.35M in Q2 2014.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.