WAM
VIA

Wealthspire Advisors (Maryland)’s Viacom Inc. Class A VIA Stock Holding History

Wealthspire Advisors (Maryland)’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
-3,780
Closed -$146K – 2111
2016
Q4 		$146K Hold
3,780
– – 0.02% 469
2016
Q3 		$162K Sell
3,780
-150
-4% -$6.91K 0.03% 440
2016
Q2 		$182K Buy
3,930
+137
+4% +$6.17K 0.03% 390
2016
Q1 		$172K Buy
3,793
+3
+0.1% +$130 0.03% 395
2015
Q4 		$167K Buy
+3,790
New +$185K 0.03% 403

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

Wealthspire Advisors (Maryland)'s VIA Position: Q1 2017 in Review

Wealthspire Advisors (Maryland) sold out of Viacom Inc. Class A (VIA) in Q1 2017, closing a stake of 3,780 shares — an estimated $146K sold.

Wealthspire Advisors (Maryland) first reported a position in VIA in Q4 2015 and held it in 5 quarters. The position peaked at $182K in Q2 2016. 96 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

  • Wealthspire Advisors (Maryland) reported no remaining Viacom Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,780 Viacom Inc. Class A shares in Q1 2017, an estimated $146K.
  • Wealthspire Advisors (Maryland) first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 5 quarters.
  • Wealthspire Advisors (Maryland)'s Viacom Inc. Class A position peaked at $182K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2017.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2017, filed 9 May 2017.