Alexandria Capital’s Viacom Inc. Class B VIAB Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-8,000	Closed	-$239K	–	265
2019 Q2	$239K	Hold	8,000	–	–	0.03%	238
2019 Q1	$225K	Sell	8,000 -800	-9%	-$23K	0.03%	242
2018 Q4	$226K	Buy	+8,800	New	+$271K	0.04%	234
2017 Q3	–	Sell	-663	Closed	-$22K	–	645
2017 Q2	$22K	Hold	663	–	–	0.01%	343
2017 Q1	$31K	Hold	663	–	–	0.01%	298
2016 Q4	$23K	Hold	663	–	–	0.01%	333
2016 Q3	$25K	Hold	663	–	–	﹤0.01%	325
2016 Q2	$27K	Hold	663	–	–	﹤0.01%	317
2016 Q1	$27K	Hold	663	–	–	﹤0.01%	317
2015 Q4	$27K	Hold	663	–	–	0.01%	330
2015 Q3	$29K	Sell	663 -99	-13%	-$4.91K	0.01%	283
2015 Q2	$49K	Buy	762 +339	+80%	+$23K	0.01%	240
2015 Q1	$29K	Buy	423 +319	+307%	+$22K	0.01%	272
2014 Q4	$8K	Sell	104 -249	-71%	-$18.2K	﹤0.01%	405
2014 Q3	$27K	Hold	353	–	–	0.01%	265
2014 Q2	$31K	Buy	353 +300	+566%	+$25.5K	0.01%	261
2014 Q1	$5K	Buy	53 +30	+130%	+$2.55K	﹤0.01%	461
2013 Q4	$2K	Hold	23	–	–	﹤0.01%	567
2013 Q3	$2K	Hold	23	–	–	﹤0.01%	585
2013 Q2	$2K	Buy	+23	New	+$1.53K	﹤0.01%	637

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alexandria Capital's VIAB Position: Q3 2019 in Review

Alexandria Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 8,000 shares — an estimated $239K sold.

Alexandria Capital first reported a position in VIAB in Q2 2013 and held it in 20 quarters. The position peaked at $239K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Alexandria Capital reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Alexandria Capital sold 8,000 Viacom Inc. Class B shares in Q3 2019, an estimated $239K.
Alexandria Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 20 quarters.
Alexandria Capital's Viacom Inc. Class B position peaked at $239K in Q2 2019.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.