SCM
VIAB

Snow Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Snow Capital Management’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
2016
Q3 		– Sell
-193,865
Closed -$8.04M – 136
2016
Q2 		$8.04M Sell
193,865
-52,769
-21% -$2.18M 0.38% 49
2016
Q1 		$10.2M Sell
246,634
-55,190
-18% -$2.19M 0.45% 47
2015
Q4 		$12.4M Sell
301,824
-19,576
-6% -$918K 0.49% 45
2015
Q3 		$13.9M Buy
321,400
+51,250
+19% +$2.54M 0.5% 52
2015
Q2 		$17.5M Buy
270,150
+47,995
+22% +$3.25M 0.51% 45
2015
Q1 		$15.2M Buy
+222,155
New +$15.3M 0.47% 45

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Snow Capital Management's VIAB Position: Q3 2016 in Review

Snow Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 193,865 shares — an estimated $8.04M sold.

Snow Capital Management first reported a position in VIAB in Q1 2015 and held it in 6 quarters. The position peaked at $17.5M in Q2 2015. 584 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Snow Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Snow Capital Management sold 193,865 Viacom Inc. Class B shares in Q3 2016, an estimated $8.04M.
  • Snow Capital Management first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 6 quarters.
  • Snow Capital Management's Viacom Inc. Class B position peaked at $17.5M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.