AlphaOne Investment Services’s Viacom Inc. Class B VIAB Stock Holding History

AlphaOne Investment Services’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	-62,800	Closed	-$1.88M	–	189
2019 Q2	$1.88M	Buy	62,800 +17,800	+40%	+$520K	1.46%	12
2019 Q1	$1.26M	Buy	+45,000	New	+$1.29M	0.76%	62
2018 Q4	–	Sell	-56,000	Closed	-$1.89M	–	230
2018 Q3	$1.89M	Sell	56,000 -3,272	-6%	-$98.1K	0.56%	70
2018 Q2	$1.79M	Buy	+59,272	New	+$1.74M	0.51%	70
2017 Q4	–	Sell	-72,500	Closed	-$2.02M	–	340
2017 Q3	$2.02M	Buy	+72,500	New	+$2.24M	0.54%	68
2017 Q2	–	Sell	-35,300	Closed	-$1.65M	–	118
2017 Q1	$1.65M	Buy	+35,300	New	+$1.49M	0.41%	85
2016 Q2	–	Sell	-82,000	Closed	-$3.38M	–	93
2016 Q1	$3.38M	Buy	82,000 +43,500	+113%	+$1.73M	1.39%	34
2015 Q4	$1.58M	Sell	38,500 -26,500	-41%	-$1.24M	0.57%	75
2015 Q3	$2.81M	Buy	+65,000	New	+$3.22M	1.19%	44

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

AlphaOne Investment Services's VIAB Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 62,800 shares — an estimated $1.88M sold.

AlphaOne Investment Services first reported a position in VIAB in Q3 2015 and held it in 9 quarters. The position peaked at $3.38M in Q1 2016. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

AlphaOne Investment Services reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 62,800 Viacom Inc. Class B shares in Q3 2019, an estimated $1.88M.
AlphaOne Investment Services first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 9 quarters.
AlphaOne Investment Services's Viacom Inc. Class B position peaked at $3.38M in Q1 2016.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.