YCG LLC’s Viacom Inc. Class A VIA Stock Holding History

YCG LLC’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 Q2	–	Sell	-5,000	Closed	-$244K	–	39
2017 Q1	$244K	Sell	5,000 -1,000	-17%	-$44.9K	0.07%	37
2016 Q4	$231K	Hold	6,000	–	–	0.07%	35
2016 Q3	$257K	Hold	6,000	–	–	0.08%	34
2016 Q2	$279K	Hold	6,000	–	–	0.09%	33
2016 Q1	$272K	Sell	6,000 -1,000	-14%	-$43.3K	0.09%	34
2015 Q4	$308K	Hold	7,000	–	–	0.09%	36
2015 Q3	$310K	Hold	7,000	–	–	0.09%	37
2015 Q2	$454K	Hold	7,000	–	–	0.14%	37
2015 Q1	$481K	Hold	7,000	–	–	0.14%	39
2014 Q4	$529K	Hold	7,000	–	–	0.17%	37
2014 Q3	$539K	Hold	7,000	–	–	0.19%	35
2014 Q2	$607K	Sell	7,000 -3,475	-33%	-$296K	0.22%	35
2014 Q1	$893K	Sell	10,475 -3,900	-27%	-$333K	0.37%	34
2013 Q4	$1.26M	Sell	14,375 -1,600	-10%	-$132K	0.53%	35
2013 Q3	$1.34M	Hold	15,975	–	–	0.6%	33
2013 Q2	$1.09M	Buy	+15,975	New	+$1.07M	0.5%	34

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.16B AUM 42.38% 1-Year Est. Return

SMC

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

YCG LLC's VIA Position: Q2 2017 in Review

YCG LLC sold out of Viacom Inc. Class A (VIA) in Q2 2017, closing a stake of 5,000 shares — an estimated $244K sold.

YCG LLC first reported a position in VIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.34M in Q3 2013. 94 funds tracked by Wall St. Rank hold VIA as of Q2 2017.

YCG LLC reported no remaining Viacom Inc. Class A position as of Q2 2017 after selling out during the quarter.
YCG LLC sold 5,000 Viacom Inc. Class A shares in Q2 2017, an estimated $244K.
YCG LLC first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 16 quarters.
YCG LLC's Viacom Inc. Class A position peaked at $1.34M in Q3 2013.
94 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2017.

Based on YCG LLC's 13F filing for Q2 2017, filed 17 Jul 2017.