Abner Herrman & Brock’s Viacom Inc. Class B VIAB Stock Holding History

Abner Herrman & Brock’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,500	Closed	-$209K	–	131
2017 Q3	$209K	Hold	7,500	–	–	0.04%	120
2017 Q2	$252K	Hold	7,500	–	–	0.05%	116
2017 Q1	$350K	Hold	7,500	–	–	0.07%	93
2016 Q4	$281K	Sell	7,500 -164	-2%	-$6.03K	0.06%	101
2016 Q3	$292K	Hold	7,664	–	–	0.07%	95
2016 Q2	$340K	Buy	7,664 +2	+0%	+$83	0.08%	83
2016 Q1	$316K	Buy	7,662 +162	+2%	+$6.43K	0.08%	82
2015 Q4	$309K	Hold	7,500	–	–	0.16%	71
2015 Q3	$356K	Hold	7,500	–	–	0.19%	66
2015 Q2	$460K	Sell	7,500 -360	-5%	-$24.4K	0.23%	63
2015 Q1	$537K	Sell	7,860 -150	-2%	-$10.4K	0.27%	61
2014 Q4	$603K	Sell	8,010 -121	-1%	-$8.84K	0.31%	57
2014 Q3	$626K	Hold	8,131	–	–	0.18%	68
2014 Q2	$705K	Hold	8,131	–	–	0.21%	65
2014 Q1	$691K	Hold	8,131	–	–	0.22%	64
2013 Q4	$697K	Buy	8,131 +121	+2%	+$9.99K	0.25%	63
2013 Q3	$669K	Hold	8,010	–	–	0.44%	59
2013 Q2	$545K	Buy	+8,010	New	+$533K	0.23%	69

Other funds holding VIAB

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return