Acadian Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Acadian Asset Management’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
2019 Q3	–	Sell	-74,267	Closed	-$2.22M	–	2093
2019 Q2	$2.22M	Buy	74,267 +65,891	+787%	+$1.93M	0.01%	596
2019 Q1	$235K	Buy	8,376 +260	+3%	+$7.46K	﹤0.01%	1318
2018 Q4	$209K	Buy	+8,116	New	+$250K	﹤0.01%	1106
2018 Q3	–	Sell	-1,643	Closed	-$50K	–	1866
2018 Q2	$50K	Sell	1,643 -4,626	-74%	-$136K	﹤0.01%	1389
2018 Q1	$195K	Buy	+6,269	New	+$203K	﹤0.01%	1067
2016 Q1	–	Sell	-1,717	Closed	-$71K	–	1553
2015 Q4	$71K	Buy	+1,717	New	+$80.5K	﹤0.01%	1105
2015 Q2	–	Sell	-4,390	Closed	-$300K	–	1565
2015 Q1	$300K	Buy	4,390 +3,170	+260%	+$219K	﹤0.01%	857
2014 Q4	$92K	Buy	+1,220	New	+$89.2K	﹤0.01%	1010
2014 Q2	–	Sell	-26,401	Closed	-$2.24M	–	1067
2014 Q1	$2.24M	Buy	26,401 +24,000	+1,000%	+$2.04M	0.01%	467
2013 Q4	$210K	Buy	+2,401	New	+$198K	﹤0.01%	806

Other funds holding VIAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management's VIAB Position: Q3 2019 in Review

Acadian Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 74,267 shares — an estimated $2.22M sold.

Acadian Asset Management first reported a position in VIAB in Q4 2013 and held it in 10 quarters. The position peaked at $2.24M in Q1 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Acadian Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 74,267 Viacom Inc. Class B shares in Q3 2019, an estimated $2.22M.
Acadian Asset Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 10 quarters.
Acadian Asset Management's Viacom Inc. Class B position peaked at $2.24M in Q1 2014.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.