Allstate Corporation’s Viacom Inc. Class B VIAB Stock Holding History

Allstate Corporation’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	-45,819	Closed	-$1.37M	–	552
2019 Q2	$1.37M	Buy	45,819 +36,672	+401%	+$1.07M	0.02%	347
2019 Q1	$257K	Buy	+9,147	New	+$263K	0.01%	390
2016 Q3	–	Sell	-106,273	Closed	-$4.41M	–	209
2016 Q2	$4.41M	Buy	+106,273	New	+$4.39M	0.29%	87
2015 Q3	–	Sell	-59,276	Closed	-$3.83M	–	224
2015 Q2	$3.83M	Sell	59,276 -29,643	-33%	-$2.01M	0.34%	75
2015 Q1	$6.07M	Buy	88,919 +21,975	+33%	+$1.52M	0.51%	49
2014 Q4	$5.04M	Sell	66,944 -8,506	-11%	-$622K	0.39%	78
2014 Q3	$5.8M	Sell	75,450 -6,097	-7%	-$502K	0.26%	131
2014 Q2	$7.07M	Buy	81,547 +39,492	+94%	+$3.36M	0.19%	158
2014 Q1	$3.57M	Buy	42,055 +22,863	+119%	+$1.95M	0.12%	151
2013 Q4	$1.68M	Buy	+19,192	New	+$1.58M	0.06%	166

Other funds holding VIAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allstate Corporation's VIAB Position: Q3 2019 in Review

Allstate Corporation sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 45,819 shares — an estimated $1.37M sold.

Allstate Corporation first reported a position in VIAB in Q4 2013 and held it in 10 quarters. The position peaked at $7.07M in Q2 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Allstate Corporation reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Allstate Corporation sold 45,819 Viacom Inc. Class B shares in Q3 2019, an estimated $1.37M.
Allstate Corporation first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 10 quarters.
Allstate Corporation's Viacom Inc. Class B position peaked at $7.07M in Q2 2014.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Allstate Corporation's 13F filing for Q3 2019, filed 14 Nov 2019.