Thompson Davis & Co’s Viacom Inc. Class A VIA Stock Holding History

Thompson Davis & Co’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
2018 Q3	$10K	Buy	276 +1	+0.4%	+$34	0.02%	460
2018 Q2	$10K	Buy	275 +2	+0.7%	+$69	0.02%	435
2018 Q1	$11K	Buy	273 +1	+0.4%	+$38	0.03%	394
2017 Q4	$9K	Buy	272 +2	+0.7%	+$66	0.02%	445
2017 Q3	$10K	Buy	270 +1	+0.4%	+$39	0.02%	704
2017 Q2	$10K	Buy	269 +1	+0.4%	+$41	0.02%	672
2017 Q1	$13K	Buy	268 +1	+0.4%	+$45	0.02%	631
2016 Q4	$10K	Buy	267 +2	+0.8%	+$82	0.02%	714
2016 Q3	$11K	Buy	265 +2	+0.8%	+$92	0.02%	655
2016 Q2	$12K	Buy	263 +2	+0.8%	+$90	0.02%	605
2016 Q1	$12K	Buy	261 +3	+1%	+$130	0.02%	619
2015 Q4	$11K	Buy	258 +2	+0.8%	+$98	0.02%	646
2015 Q3	$11K	Buy	256 +2	+0.8%	+$101	0.02%	643
2015 Q2	$17K	Buy	254 +1	+0.4%	+$68	0.02%	594
2015 Q1	$17K	Buy	253 +1	+0.4%	+$69	0.02%	597
2014 Q4	$19K	Buy	252 +1	+0.4%	+$73	0.02%	535
2014 Q3	$19K	Buy	251 +1	+0.4%	+$82	0.02%	491
2014 Q2	$22K	Hold	250	–	–	0.03%	383
2014 Q1	$21K	Hold	250	–	–	0.03%	380
2013 Q4	$22K	Buy	+250	New	+$20.7K	0.03%	338

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Thompson Davis & Co's VIA Position: Q3 2018 in Review

Thompson Davis & Co increased its Viacom Inc. Class A (VIA) stake by 0.36% in Q3 2018, buying an estimated $34 and bringing the position to 276 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #460.

Thompson Davis & Co first reported a position in VIA in Q4 2013 and has held it in 20 quarters since. The position peaked at $22K in Q2 2014. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

Thompson Davis & Co held 276 shares of Viacom Inc. Class A worth $10K as of Q3 2018.
Thompson Davis & Co bought 1 Viacom Inc. Class A share in Q3 2018, an estimated $34.
Viacom Inc. Class A made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #460 holding.
Thompson Davis & Co first reported a position in Viacom Inc. Class A in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Viacom Inc. Class A position peaked at $22K in Q2 2014.
104 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.