SO
VIA

STRS Ohio’s Viacom Inc. Class A VIA Stock Holding History

STRS Ohio’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
-9,347
Closed -$318K – 2229
2019
Q2 		$318K Buy
9,347
+256
+3% +$8.86K ﹤0.01% 1554
2019
Q1 		$295K Sell
9,091
-575
-6% -$19.2K ﹤0.01% 1549
2018
Q4 		$268K Sell
9,666
-1,448
-13% -$49.4K ﹤0.01% 1555
2018
Q3 		$406K Buy
+11,114
New +$383K ﹤0.01% 1477
2016
Q2 		– Sell
-6,096
Closed -$276K – 2114
2016
Q1 		$276K Hold
6,096
– – ﹤0.01% 1435
2015
Q4 		$268K Hold
6,096
– – ﹤0.01% 1461
2015
Q3 		$269K Hold
6,096
– – ﹤0.01% 1467
2015
Q2 		$395K Buy
+6,096
New +$415K ﹤0.01% 1408

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

STRS Ohio's VIA Position: Q3 2019 in Review

STRS Ohio sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 9,347 shares — an estimated $318K sold.

STRS Ohio first reported a position in VIA in Q2 2015 and held it in 8 quarters. The position peaked at $406K in Q3 2018. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • STRS Ohio reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 9,347 Viacom Inc. Class A shares in Q3 2019, an estimated $318K.
  • STRS Ohio first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 8 quarters.
  • STRS Ohio's Viacom Inc. Class A position peaked at $406K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.