SFSIG
VIA

San Francisco Sentry Investment Group’s Viacom Inc. Class A VIA Stock Holding History

San Francisco Sentry Investment Group’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
2013
Q3 		– Sell
-508
Closed -$35K – 732
2013
Q2 		$35K Buy
+508
New +$34.2K 0.01% 345

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

San Francisco Sentry Investment Group's VIA Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of Viacom Inc. Class A (VIA) in Q3 2013, closing a stake of 508 shares — an estimated $35K sold.

San Francisco Sentry Investment Group first reported a position in VIA in Q2 2013 and held it in 1 quarter. The position peaked at $35K in Q2 2013. 82 funds tracked by Wall St. Rank hold VIA as of Q3 2013.

  • San Francisco Sentry Investment Group reported no remaining Viacom Inc. Class A position as of Q3 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 508 Viacom Inc. Class A shares in Q3 2013, an estimated $35K.
  • San Francisco Sentry Investment Group first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Viacom Inc. Class A position peaked at $35K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.