TAM
VIA

Tealwood Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Tealwood Asset Management’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
2017
Q1 		– Sell
-79,122
Closed -$3.05M – 110
2016
Q4 		$3.05M Sell
79,122
-5,143
-6% -$211K 1.27% 37
2016
Q3 		$3.61M Sell
84,265
-9,080
-10% -$418K 1.6% 23
2016
Q2 		$4.33M Sell
93,345
-650
-0.7% -$29.3K 1.95% 17
2016
Q1 		$4.26M Sell
93,995
-35,768
-28% -$1.55M 1.91% 17
2015
Q4 		$6.3M Sell
129,763
-14,075
-10% -$686K 2.95% 1
2015
Q3 		$6.37M Buy
143,838
+95,018
+195% +$4.78M 2.78% 2
2015
Q2 		$3.17M Buy
48,820
+29,465
+152% +$2M 1.24% 39
2015
Q1 		$1.33M Sell
19,355
-495
-2% -$34.3K 0.54% 74
2014
Q4 		$1.5M Buy
19,850
+540
+3% +$39.6K 0.59% 73
2014
Q3 		$1.49M Buy
19,310
+575
+3% +$47.4K 0.58% 71
2014
Q2 		$1.63M Sell
18,735
-80
-0.4% -$6.8K 0.66% 60
2014
Q1 		$1.6M Sell
18,815
-65
-0.3% -$5.54K 0.65% 67
2013
Q4 		$1.66M Buy
18,880
+495
+3% +$41K 0.67% 64
2013
Q3 		$1.54M Sell
18,385
-40
-0.2% -$3.11K 0.68% 62
2013
Q2 		$1.26M Buy
+18,425
New +$1.24M 0.63% 61

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
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
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tealwood Asset Management's VIA Position: Q1 2017 in Review

Tealwood Asset Management sold out of Viacom Inc. Class A (VIA) in Q1 2017, closing a stake of 79,122 shares — an estimated $3.05M sold.

Tealwood Asset Management first reported a position in VIA in Q2 2013 and held it in 15 quarters. The position peaked at $6.37M in Q3 2015. 96 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

  • Tealwood Asset Management reported no remaining Viacom Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 79,122 Viacom Inc. Class A shares in Q1 2017, an estimated $3.05M.
  • Tealwood Asset Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 15 quarters.
  • Tealwood Asset Management's Viacom Inc. Class A position peaked at $6.37M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2017.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.