WRM
VIA

Westport Resources Management’s Viacom Inc. Class A VIA Stock Holding History

Westport Resources Management’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
Q3 		– Sell
-250
Closed -$12K – 728
2016
Q2 		$12K Hold
250
– – ﹤0.01% 582
2016
Q1 		$11K Hold
250
– – ﹤0.01% 585
2015
Q4 		$11K Buy
+250
New +$12.2K ﹤0.01% 704

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Westport Resources Management's VIA Position: Q3 2016 in Review

Westport Resources Management sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 250 shares — an estimated $12K sold.

Westport Resources Management first reported a position in VIA in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2016. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • Westport Resources Management reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 250 Viacom Inc. Class A shares in Q3 2016, an estimated $12K.
  • Westport Resources Management first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 3 quarters.
  • Westport Resources Management's Viacom Inc. Class A position peaked at $12K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.