WRBC
VIA

W.R. Berkley Corp’s Viacom Inc. Class A VIA Stock Holding History

W.R. Berkley Corp’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
Q4 		– Sell
-27,881
Closed -$1.2M – 132
2015
Q3 		$1.2M Buy
27,881
+19,500
+233% +$982K 0.19% 44
2015
Q2 		$544K Sell
8,381
-115,792
-93% -$7.88M 0.06% 60
2015
Q1 		$8.53M Sell
124,173
-170,201
-58% -$11.8M 1.15% 12
2014
Q4 		$22.2M Sell
294,374
-5,528
-2% -$405K 2.95% 3
2014
Q3 		$23.1M Buy
+299,902
New +$24.7M 3.97% 3

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

W.R. Berkley Corp's VIA Position: Q4 2015 in Review

W.R. Berkley Corp sold out of Viacom Inc. Class A (VIA) in Q4 2015, closing a stake of 27,881 shares — an estimated $1.2M sold.

W.R. Berkley Corp first reported a position in VIA in Q3 2014 and held it in 5 quarters. The position peaked at $23.1M in Q3 2014. 97 funds tracked by Wall St. Rank hold VIA as of Q4 2015.

  • W.R. Berkley Corp reported no remaining Viacom Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 27,881 Viacom Inc. Class A shares in Q4 2015, an estimated $1.2M.
  • W.R. Berkley Corp first reported a position in Viacom Inc. Class A in Q3 2014 and held it in 5 quarters.
  • W.R. Berkley Corp's Viacom Inc. Class A position peaked at $23.1M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2015.

Based on W.R. Berkley Corp's 13F filing for Q4 2015, filed 12 Feb 2016.