AIM
VIAB

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

Alambic 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
2019
Q1 		– Sell
-63,250
Closed -$1.63M – 425
2018
Q4 		$1.63M Buy
+63,250
New +$1.95M 0.68% 43
2017
Q4 		– Sell
-54,800
Closed -$1.53M – 557
2017
Q3 		$1.53M Buy
+54,800
New +$1.69M 0.17% 199
2017
Q1 		– Sell
-14,200
Closed -$498K – 701
2016
Q4 		$498K Sell
14,200
-19,400
-58% -$713K 0.09% 332
2016
Q3 		$1.28M Buy
33,600
+7,800
+30% +$323K 0.3% 108
2016
Q2 		$1.07M Buy
25,800
+10,700
+71% +$442K 0.27% 123
2016
Q1 		$623K Buy
+15,100
New +$600K 0.2% 189

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's VIAB Position: Q1 2019 in Review

Alambic Investment Management sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 63,250 shares — an estimated $1.63M sold.

Alambic Investment Management first reported a position in VIAB in Q1 2016 and held it in 6 quarters. The position peaked at $1.63M in Q4 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Alambic Investment Management reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 63,250 Viacom Inc. Class B shares in Q1 2019, an estimated $1.63M.
  • Alambic Investment Management first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's Viacom Inc. Class B position peaked at $1.63M in Q4 2018.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.