American Financial Group’s Viacom Inc. Class B VIAB Stock Holding History

American Financial Group’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	-975,000	Closed	-$23.4M	–	142
2019 Q3	$23.4M	Buy	975,000 +190,000	+24%	+$5.3M	1.92%	16
2019 Q2	$23.4M	Buy	785,000 +90,000	+13%	+$2.63M	1.91%	13
2019 Q1	$19.5M	Hold	695,000	–	–	1.72%	22
2018 Q4	$17.9M	Hold	695,000	–	–	1.68%	21
2018 Q3	$23.5M	Hold	695,000	–	–	2.31%	11
2018 Q2	$21M	Hold	695,000	–	–	2.01%	14
2018 Q1	$21.6M	Hold	695,000	–	–	2.05%	13
2017 Q4	$21.4M	Hold	695,000	–	–	2.28%	15
2017 Q3	$19.3M	Hold	695,000	–	–	2%	16
2017 Q2	$23.3M	Hold	695,000	–	–	2.23%	10
2017 Q1	$32.4M	Hold	695,000	–	–	3%	7
2016 Q4	$24.4M	Hold	695,000	–	–	2.34%	11
2016 Q3	$26.5M	Hold	695,000	–	–	1.9%	10
2016 Q2	$28.8M	Hold	695,000	–	–	2.21%	6
2016 Q1	$28.7M	Hold	695,000	–	–	2.13%	6
2015 Q4	$28.6M	Hold	695,000	–	–	2.19%	7
2015 Q3	$30M	Buy	695,000 +625,000	+893%	+$31M	2.17%	6
2015 Q2	$4.53M	Hold	70,000	–	–	0.37%	68
2015 Q1	$4.78M	Hold	70,000	–	–	0.38%	68
2014 Q4	$5.27M	Hold	70,000	–	–	0.41%	68
2014 Q3	$5.39M	Hold	70,000	–	–	0.44%	67
2014 Q2	$6.07M	Hold	70,000	–	–	0.5%	60
2014 Q1	$5.95M	Hold	70,000	–	–	0.53%	57
2013 Q4	$6.11M	Hold	70,000	–	–	0.6%	54
2013 Q3	$5.85M	Hold	70,000	–	–	0.54%	58
2013 Q2	$4.76M	Buy	+70,000	New	+$4.66M	0.42%	67

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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 Financial Group's VIAB Position: Q4 2019 in Review

American Financial Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 975,000 shares — an estimated $23.4M sold.

American Financial Group first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $32.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

American Financial Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
American Financial Group sold 975,000 Viacom Inc. Class B shares in Q4 2019, an estimated $23.4M.
American Financial Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
American Financial Group's Viacom Inc. Class B position peaked at $32.4M in Q1 2017.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.