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

Teachers 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
2019 Q1	$480K	Hold	14,785	–	–	﹤0.01%	2551
2018 Q4	$411K	Hold	14,785	–	–	﹤0.01%	2598
2018 Q3	$540K	Sell	14,785 -283	-2%	-$9.75K	﹤0.01%	2604
2018 Q2	$534K	Hold	15,068	–	–	﹤0.01%	2627
2018 Q1	$597K	Hold	15,068	–	–	﹤0.01%	2450
2017 Q4	$526K	Hold	15,068	–	–	﹤0.01%	2543
2017 Q3	$553K	Hold	15,068	–	–	﹤0.01%	2549
2017 Q2	$573K	Buy	15,068 +2,723	+22%	+$112K	﹤0.01%	2535
2017 Q1	$602K	Hold	12,345	–	–	﹤0.01%	2444
2016 Q4	$475K	Buy	12,345 +1,115	+10%	+$45.7K	﹤0.01%	2569
2016 Q3	$481K	Buy	11,230 +3,313	+42%	+$153K	﹤0.01%	2485
2016 Q2	$368K	Sell	7,917 -1,836	-19%	-$82.7K	﹤0.01%	2588
2016 Q1	$442K	Hold	9,753	–	–	﹤0.01%	2408
2015 Q4	$429K	Buy	9,753 +2,417	+33%	+$118K	﹤0.01%	2498
2015 Q3	$325K	Buy	7,336 +274	+4%	+$13.8K	﹤0.01%	2644
2015 Q2	$458K	Buy	+7,062	New	+$480K	﹤0.01%	2578

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Teachers Advisors's VIA Position: Q1 2019 in Review

Teachers Advisors held its Viacom Inc. Class A (VIA) position steady in Q1 2019 at 14,785 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Teachers Advisors first reported a position in VIA in Q2 2015 and has held it in 16 quarters since. The position peaked at $602K in Q1 2017. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

Teachers Advisors held 14,785 shares of Viacom Inc. Class A worth $480K as of Q1 2019.
Teachers Advisors left its Viacom Inc. Class A share count unchanged in Q1 2019.
Viacom Inc. Class A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2551 holding.
Teachers Advisors first reported a position in Viacom Inc. Class A in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Viacom Inc. Class A position peaked at $602K in Q1 2017.
97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.