AAM
VIAB

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

Advisors 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
Q4 		– Sell
-11,771
Closed -$283K – 1623
2019
Q3 		$283K Sell
11,771
-14,457
-55% -$404K 0.01% 1105
2019
Q2 		$783K Sell
26,228
-3,117
-11% -$91.1K 0.01% 867
2019
Q1 		$824K Buy
29,345
+407
+1% +$11.7K 0.02% 851
2018
Q4 		$744K Buy
28,938
+2,119
+8% +$65.2K 0.02% 869
2018
Q3 		$905K Buy
26,819
+5,456
+26% +$164K 0.01% 867
2018
Q2 		$644K Buy
21,363
+68
+0.3% +$2K 0.01% 977
2018
Q1 		$710K Buy
21,295
+2,437
+13% +$78.7K 0.01% 958
2017
Q4 		$581K Buy
+18,858
New +$512K 0.01% 1038
2017
Q2 		– Sell
-571
Closed -$27K – 1610
2017
Q1 		$27K Sell
571
-4,255
-88% -$180K ﹤0.01% 1481
2016
Q4 		$169K Sell
4,826
-514
-10% -$18.9K ﹤0.01% 1407
2016
Q3 		$203K Sell
5,340
-154
-3% -$6.38K ﹤0.01% 1350
2016
Q2 		$228K Sell
5,494
-195
-3% -$8.06K ﹤0.01% 1316
2016
Q1 		$235K Sell
5,689
-1,129
-17% -$44.8K ﹤0.01% 1278
2015
Q4 		$281K Sell
6,818
-1,950
-22% -$91.4K ﹤0.01% 1311
2015
Q3 		$378K Sell
8,768
-99
-1% -$4.91K 0.01% 1181
2015
Q2 		$573K Buy
8,867
+699
+9% +$47.3K 0.01% 1081
2015
Q1 		$558K Buy
8,168
+1,118
+16% +$77.2K 0.01% 1056
2014
Q4 		$531K Buy
7,050
+479
+7% +$35K 0.01% 1052
2014
Q3 		$506K Buy
6,571
+9
+0.1% +$741 0.01% 1027
2014
Q2 		$569K Buy
6,562
+361
+6% +$30.7K 0.01% 996
2014
Q1 		$527K Buy
6,201
+1,004
+19% +$85.5K 0.01% 968
2013
Q4 		$454K Buy
5,197
+1,330
+34% +$110K 0.01% 992
2013
Q3 		$323K Sell
3,867
-753
-16% -$58.3K 0.01% 1020
2013
Q2 		$314K Buy
+4,620
New +$307K 0.01% 973

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

Advisors Asset Management's VIAB Position: Q4 2019 in Review

Advisors Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 11,771 shares — an estimated $283K sold.

Advisors Asset Management first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $905K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Advisors Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 11,771 Viacom Inc. Class B shares in Q4 2019, an estimated $283K.
  • Advisors Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's Viacom Inc. Class B position peaked at $905K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.