TWA
VIA

TCI Wealth Advisors’s Viacom Inc. Class A VIA Stock Holding History

TCI Wealth Advisors’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
2015
Q2 		– Sell
-2
Closed – – 1053
2015
Q1 		$0 Hold
2
– – ﹤0.01% 1019
2014
Q4 		$0 Hold
2
– – ﹤0.01% 973
2014
Q3 		$0 Sell
2
-300
-99% -$24.7K ﹤0.01% 954
2014
Q2 		$26K Sell
302
-200
-40% -$17K 0.02% 319
2014
Q1 		$43K Hold
502
– – 0.03% 246
2013
Q4 		$44K Hold
502
– – 0.03% 258
2013
Q3 		$42K Hold
502
– – 0.03% 222
2013
Q2 		$34K Buy
+502
New +$33.8K 0.03% 252

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
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TCI Wealth Advisors's VIA Position: Q2 2015 in Review

TCI Wealth Advisors sold out of Viacom Inc. Class A (VIA) in Q2 2015, closing a stake of 2 shares.

TCI Wealth Advisors first reported a position in VIA in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q4 2013. 101 funds tracked by Wall St. Rank hold VIA as of Q2 2015.

  • TCI Wealth Advisors reported no remaining Viacom Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • TCI Wealth Advisors sold 2 Viacom Inc. Class A shares in Q2 2015.
  • TCI Wealth Advisors first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 8 quarters.
  • TCI Wealth Advisors's Viacom Inc. Class A position peaked at $44K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2015.

Based on TCI Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.