AIMCA
VIAB

Alberta Investment Management Corp (AIMCo)’s Viacom Inc. Class B VIAB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-2,091,077
Closed -$50.2M – 1057
2019
Q3 		$50.2M Sell
2,091,077
-124,200
-6% -$3.47M 0.47% 49
2019
Q2 		$66.2M Sell
2,215,277
-18,400
-0.8% -$538K 0.6% 31
2019
Q1 		$62.7M Buy
2,233,677
+345,701
+18% +$9.92M 0.59% 36
2018
Q4 		$48.5M Hold
1,887,976
– – 0.52% 38
2018
Q3 		$63.7M Buy
1,887,976
+51,000
+3% +$1.53M 0.54% 32
2018
Q2 		$55.4M Hold
1,836,976
– – 0.47% 42
2018
Q1 		$57.1M Hold
1,836,976
– – 0.53% 38
2017
Q4 		$56.6M Buy
1,836,976
+460,903
+33% +$12.5M 0.5% 45
2017
Q3 		$38.3M Buy
1,376,073
+640,000
+87% +$19.7M 0.36% 65
2017
Q2 		$24.7M Buy
736,073
+88,400
+14% +$3.36M 0.23% 102
2017
Q1 		$30.2M Hold
647,673
– – 0.26% 85
2016
Q4 		$22.7M Buy
647,673
+55,316
+9% +$2.03M 0.21% 113
2016
Q3 		$22.6M Buy
592,357
+385,357
+186% +$16M 0.22% 116
2016
Q2 		$8.58M Buy
207,000
+27,000
+15% +$1.12M 0.1% 192
2016
Q1 		$7.43M Buy
+180,000
New +$7.15M 0.1% 193

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

Alberta Investment Management Corp (AIMCo)'s VIAB Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,091,077 shares — an estimated $50.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VIAB in Q1 2016 and held it in 15 quarters. The position peaked at $66.2M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,091,077 Viacom Inc. Class B shares in Q4 2019, an estimated $50.2M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Viacom Inc. Class B position peaked at $66.2M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.