TFS Capital’s Viacom Inc. Class A VIA Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-5,044	Closed	-$228K	–	1380
2016 Q1	$228K	Buy	+5,044	New	+$219K	0.03%	733

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

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

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

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

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's VIA Position: Q2 2016 in Review

TFS Capital sold out of Viacom Inc. Class A (VIA) in Q2 2016, closing a stake of 5,044 shares — an estimated $228K sold.

TFS Capital first reported a position in VIA in Q1 2016 and held it in 1 quarter. The position peaked at $228K in Q1 2016. 108 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

TFS Capital reported no remaining Viacom Inc. Class A position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 5,044 Viacom Inc. Class A shares in Q2 2016, an estimated $228K.
TFS Capital first reported a position in Viacom Inc. Class A in Q1 2016 and held it in 1 quarter.
TFS Capital's Viacom Inc. Class A position peaked at $228K in Q1 2016.
108 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.