Allianz Asset Management
VIAB

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

Allianz 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
2017
Q1 		– Sell
-11,100
Closed -$390K – 2699
2016
Q4 		$390K Buy
11,100
+1,100
+11% +$40.4K ﹤0.01% 2418
2016
Q3 		$381K Buy
10,000
+300
+3% +$12.4K ﹤0.01% 2401
2016
Q2 		$402K Buy
9,700
+1,900
+24% +$78.6K ﹤0.01% 2359
2016
Q1 		$322K Sell
7,800
-34,000
-81% -$1.35M ﹤0.01% 2340
2015
Q4 		$1.72M Sell
41,800
-35,000
-46% -$1.64M ﹤0.01% 1770
2015
Q3 		$3.31M Sell
76,800
-49,400
-39% -$2.45M ﹤0.01% 1435
2015
Q2 		$8.16M Buy
126,200
+31,600
+33% +$2.14M 0.01% 1186
2015
Q1 		$6.46M Sell
94,600
-12,700
-12% -$877K 0.01% 1124
2014
Q4 		$8.07M Buy
107,300
+76,000
+243% +$5.55M 0.01% 1039
2014
Q3 		$2.41M Buy
+31,300
New +$2.58M ﹤0.01% 1351

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

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

Allianz Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 588,300 shares — an estimated $14.1M sold.

Allianz Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $23.8M in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Allianz Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 588,300 Viacom Inc. Class B shares in Q4 2019, an estimated $14.1M.
  • Allianz Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Viacom Inc. Class B position peaked at $23.8M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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