WIA
VIA

Westbourne Investment Advisors’s Viacom Inc. Class A VIA Stock Holding History

Westbourne Investment Advisors’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
Q4 		– Sell
-1,970
Closed -$72K – 165
2018
Q3 		$72K Buy
+1,970
New +$67.9K 0.05% 136
2017
Q3 		– Sell
-5,774
Closed -$220K – 108
2017
Q2 		$220K Sell
5,774
-675
-10% -$27.8K 0.18% 100
2017
Q1 		$314K Sell
6,449
-2,735
-30% -$123K 0.26% 84
2016
Q4 		$354K Sell
9,184
-600
-6% -$24.6K 0.31% 76
2016
Q3 		$419K Buy
9,784
+35
+0.4% +$1.61K 0.37% 72
2016
Q2 		$453K Sell
9,749
-1,100
-10% -$49.5K 0.41% 71
2016
Q1 		$491K Buy
10,849
+1,585
+17% +$68.7K 0.47% 63
2015
Q4 		$408K Sell
9,264
-2,045
-18% -$99.7K 0.39% 69
2015
Q3 		$501K Buy
11,309
+2,905
+35% +$146K 0.5% 59
2015
Q2 		$545K Buy
+8,404
New +$572K 0.5% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westbourne Investment Advisors's VIA Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of Viacom Inc. Class A (VIA) in Q4 2018, closing a stake of 1,970 shares — an estimated $72K sold.

Westbourne Investment Advisors first reported a position in VIA in Q2 2015 and held it in 10 quarters. The position peaked at $545K in Q2 2015. 91 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

  • Westbourne Investment Advisors reported no remaining Viacom Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 1,970 Viacom Inc. Class A shares in Q4 2018, an estimated $72K.
  • Westbourne Investment Advisors first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 10 quarters.
  • Westbourne Investment Advisors's Viacom Inc. Class A position peaked at $545K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.