SEI Investments
VIA

SEI Investments’s Viacom Inc. Class A VIA Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-640
Closed -$4K – 2977
2019
Q1 		$4K Buy
+640
New +$21.3K ﹤0.01% 2843
2018
Q3 		– Sell
-32
Closed -$1K – 3855
2018
Q2 		$1K Buy
32
+16
+100% +$552 ﹤0.01% 3588
2018
Q1 		$1K Sell
16
-105
-87% -$4.01K ﹤0.01% 3429
2017
Q4 		$4K Sell
121
-424
-78% -$14.1K ﹤0.01% 3016
2017
Q3 		$20K Sell
545
-62
-10% -$2.4K ﹤0.01% 2511
2017
Q2 		$23K Buy
607
+143
+31% +$5.88K ﹤0.01% 2421
2017
Q1 		$22K Buy
464
+109
+31% +$4.89K ﹤0.01% 2321
2016
Q4 		$14K Sell
355
-28
-7% -$1.15K ﹤0.01% 2419
2016
Q3 		$17K Sell
383
-9
-2% -$414 ﹤0.01% 2310
2016
Q2 		$19K Sell
392
-23
-6% -$1.04K ﹤0.01% 2173
2016
Q1 		$19K Sell
415
-85
-17% -$3.68K ﹤0.01% 2070
2015
Q4 		$22K Buy
+500
New +$24.4K ﹤0.01% 2082

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments's VIA Position: Q2 2019 in Review

SEI Investments sold out of Viacom Inc. Class A (VIA) in Q2 2019, closing a stake of 640 shares — an estimated $4K sold.

SEI Investments first reported a position in VIA in Q4 2015 and held it in 12 quarters. The position peaked at $23K in Q2 2017. 95 funds tracked by Wall St. Rank hold VIA as of Q2 2019.

  • SEI Investments reported no remaining Viacom Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 640 Viacom Inc. Class A shares in Q2 2019, an estimated $4K.
  • SEI Investments first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 12 quarters.
  • SEI Investments's Viacom Inc. Class A position peaked at $23K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.