Advantage Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-1,186	Closed	-$40K	–	1117
2018 Q3	$40K	Hold	1,186	–	–	0.03%	433
2018 Q2	$36K	Hold	1,186	–	–	0.03%	428
2018 Q1	$37K	Hold	1,186	–	–	0.01%	437
2017 Q4	$37K	Hold	1,186	–	–	0.01%	458
2017 Q3	$33K	Sell	1,186 -155	-12%	-$4.78K	0.01%	476
2017 Q2	$45K	Buy	1,341 +35	+3%	+$1.33K	0.02%	404
2017 Q1	$61K	Hold	1,306	–	–	0.02%	303
2016 Q4	$46K	Hold	1,306	–	–	0.02%	344
2016 Q3	$50K	Buy	1,306 +120	+10%	+$4.97K	0.02%	331
2016 Q2	$49K	Hold	1,186	–	–	0.02%	346
2016 Q1	$49K	Buy	+1,186	New	+$47.1K	0.02%	336
2015 Q2	–	Sell	-1,100	Closed	-$75K	–	933
2015 Q1	$75K	Hold	1,100	–	–	0.04%	279
2014 Q4	$83K	Buy	+1,100	New	+$80.4K	0.06%	241

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCM

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

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

Advantage Investment Management's VIAB Position: Q4 2018 in Review

Advantage Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 1,186 shares — an estimated $40K sold.

Advantage Investment Management first reported a position in VIAB in Q4 2014 and held it in 13 quarters. The position peaked at $83K in Q4 2014. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Advantage Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 1,186 Viacom Inc. Class B shares in Q4 2018, an estimated $40K.
Advantage Investment Management first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 13 quarters.
Advantage Investment Management's Viacom Inc. Class B position peaked at $83K in Q4 2014.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.