SOADOR
VIA

State of Alaska Department of Revenue’s Viacom Inc. Class A VIA Stock Holding History

State of Alaska Department of Revenue’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
Q3 		– Sell
-1,080
Closed -$36K – 1807
2019
Q2 		$36K Hold
1,080
– – ﹤0.01% 1652
2019
Q1 		$35K Buy
1,080
+16
+2% +$533 ﹤0.01% 1664
2018
Q4 		$29K Buy
1,064
+20
+2% +$682 ﹤0.01% 1655
2018
Q3 		$38K Sell
1,044
-56
-5% -$1.93K ﹤0.01% 1664
2018
Q2 		$38K Buy
1,100
+400
+57% +$13.8K ﹤0.01% 1628
2018
Q1 		$27K Buy
+700
New +$26.7K ﹤0.01% 1615

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's VIA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 1,080 shares — an estimated $36K sold.

State of Alaska Department of Revenue first reported a position in VIA in Q1 2018 and held it in 6 quarters. The position peaked at $38K in Q3 2018. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • State of Alaska Department of Revenue reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 1,080 Viacom Inc. Class A shares in Q3 2019, an estimated $36K.
  • State of Alaska Department of Revenue first reported a position in Viacom Inc. Class A in Q1 2018 and held it in 6 quarters.
  • State of Alaska Department of Revenue's Viacom Inc. Class A position peaked at $38K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.