AG
VIAB

Advisor Group’s Viacom Inc. Class B VIAB Stock Holding History

Advisor Group’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
Q4 		– Sell
-19,261
Closed -$462K – 5597
2019
Q3 		$462K Sell
19,261
-7,754
-29% -$216K ﹤0.01% 1675
2019
Q2 		$807K Buy
27,015
+13,566
+101% +$397K 0.01% 1274
2019
Q1 		$377K Sell
13,449
-1,330
-9% -$38.2K ﹤0.01% 1801
2018
Q4 		$379K Sell
14,779
-697
-5% -$21.5K ﹤0.01% 1607
2018
Q3 		$523K Buy
15,476
+5,761
+59% +$173K 0.01% 1435
2018
Q2 		$293K Buy
9,715
+2,351
+32% +$69.2K ﹤0.01% 1695
2018
Q1 		$229K Buy
7,364
+533
+8% +$17.2K ﹤0.01% 1870
2017
Q4 		$210K Sell
6,831
-13,263
-66% -$360K ﹤0.01% 1967
2017
Q3 		$559K Sell
20,094
-4,435
-18% -$137K 0.01% 1136
2017
Q2 		$824K Sell
24,529
-236
-1% -$8.98K 0.01% 851
2017
Q1 		$1.15M Buy
24,765
+3,819
+18% +$161K 0.02% 652
2016
Q4 		$734K Sell
20,946
-5,166
-20% -$190K 0.02% 800
2016
Q3 		$996K Buy
26,112
+1,054
+4% +$43.7K 0.02% 637
2016
Q2 		$1.04M Buy
+25,058
New +$1.04M 0.03% 604

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Advisor Group's VIAB Position: Q4 2019 in Review

Advisor Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 19,261 shares — an estimated $462K sold.

Advisor Group first reported a position in VIAB in Q2 2016 and held it in 14 quarters. The position peaked at $1.15M in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Advisor Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 19,261 Viacom Inc. Class B shares in Q4 2019, an estimated $462K.
  • Advisor Group first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Viacom Inc. Class B position peaked at $1.15M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.