Advisory Services Network’s Viacom Inc. Class B VIAB Stock Holding History

Advisory Services Network’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	-1,941	Closed	-$58K	–	3372
2019 Q3	$58K	Hold	1,941	–	–	﹤0.01%	1307
2019 Q2	$58K	Buy	1,941 +336	+21%	+$9.82K	﹤0.01%	1305
2019 Q1	$45K	Hold	1,605	–	–	﹤0.01%	1285
2018 Q4	$41K	Buy	1,605 +1,050	+189%	+$32.3K	﹤0.01%	1222
2018 Q3	$19K	Sell	555 -4	-0.7%	-$120	﹤0.01%	1594
2018 Q2	$16K	Hold	559	–	–	﹤0.01%	1643
2018 Q1	$17K	Buy	559 +66	+13%	+$2.13K	﹤0.01%	1707
2017 Q4	$15K	Buy	493 +195	+65%	+$5.29K	﹤0.01%	1715
2017 Q3	$8K	Buy	298 +59	+25%	+$1.82K	﹤0.01%	1714
2017 Q2	$8K	Hold	239	–	–	﹤0.01%	1656
2017 Q1	$11K	Buy	+239	New	+$10.1K	﹤0.01%	1451
2016 Q3	$34K	Sell	899 -150	-14%	-$6.22K	0.01%	984
2016 Q2	$44K	Hold	1,049	–	–	0.01%	822
2016 Q1	$43K	Buy	1,049 +108	+11%	+$4.29K	0.01%	707
2015 Q4	$39K	Sell	941 -300	-24%	-$14.1K	0.01%	640
2015 Q3	$54K	Sell	1,241 -50	-4%	-$2.48K	0.02%	516
2015 Q2	$83K	Sell	1,291 -18	-1%	-$1.22K	0.02%	416
2015 Q1	$90K	Buy	1,309 +1,110	+558%	+$76.6K	0.02%	402
2014 Q4	$13K	Sell	199 -2,741	-93%	-$200K	﹤0.01%	695
2014 Q3	$226K	Buy	+2,940	New	+$242K	0.08%	241
2014 Q1	–	Sell	-261	Closed	-$23K	–	913
2013 Q4	$23K	Buy	+261	New	+$21.6K	0.01%	453

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

Advisory Services Network's VIAB Position: Q4 2019 in Review

Advisory Services Network sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,941 shares — an estimated $58K sold.

Advisory Services Network first reported a position in VIAB in Q4 2013 and held it in 21 quarters. The position peaked at $226K in Q3 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Advisory Services Network reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 1,941 Viacom Inc. Class B shares in Q4 2019, an estimated $58K.
Advisory Services Network first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 21 quarters.
Advisory Services Network's Viacom Inc. Class B position peaked at $226K in Q3 2014.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.