RFC
VIA

Russell Frank Company’s Viacom Inc. Class A VIA Stock Holding History

Russell Frank Company’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
2016
Q1 		$0 Hold
4
– – ﹤0.01% 3167
2015
Q4 		$0 Buy
4
+2
+100% +$98 ﹤0.01% 3152
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3169
2015
Q2 		$0 Buy
+2
New +$136 ﹤0.01% 3186

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's VIA Position: Q1 2016 in Review

Russell Frank Company held its Viacom Inc. Class A (VIA) position steady in Q1 2016 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Russell Frank Company first reported a position in VIA in Q2 2015 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Russell Frank Company held 4 shares of Viacom Inc. Class A worth $0 as of Q1 2016.
  • Russell Frank Company left its Viacom Inc. Class A share count unchanged in Q1 2016.
  • Viacom Inc. Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #3167 holding.
  • Russell Frank Company first reported a position in Viacom Inc. Class A in Q2 2015 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.