American Assets Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

American Assets Investment 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
2019 Q4	–	Sell	-25,000	Closed	-$601K	–	189
2019 Q3	$601K	Hold	25,000	–	–	0.1%	148
2019 Q2	$747K	Hold	25,000	–	–	0.12%	145
2019 Q1	$686K	Hold	25,000	–	–	0.11%	147
2018 Q4	$643K	Hold	25,000	–	–	0.12%	142
2018 Q3	$846K	Hold	25,000	–	–	0.14%	141
2018 Q2	$747K	Hold	25,000	–	–	0.13%	139
2018 Q1	$777K	Hold	25,000	–	–	0.15%	134
2017 Q4	$770K	Hold	25,000	–	–	0.15%	129
2017 Q3	$696K	Buy	+25,000	New	+$771K	0.14%	131

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

American Assets Investment Management's VIAB Position: Q4 2019 in Review

American Assets Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 25,000 shares — an estimated $601K sold.

American Assets Investment Management first reported a position in VIAB in Q3 2017 and held it in 9 quarters. The position peaked at $846K in Q3 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

American Assets Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 25,000 Viacom Inc. Class B shares in Q4 2019, an estimated $601K.
American Assets Investment Management first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 9 quarters.
American Assets Investment Management's Viacom Inc. Class B position peaked at $846K in Q3 2018.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.