Ameriprise
VIAB

Ameriprise’s Viacom Inc. Class B VIAB Stock Holding History

Ameriprise’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
-220,017
Closed -$5.3M – 3818
2019
Q3 		$5.3M Sell
220,017
-64,944
-23% -$1.81M ﹤0.01% 2179
2019
Q2 		$8.43M Buy
284,961
+57,685
+25% +$1.69M ﹤0.01% 1864
2019
Q1 		$6.39M Sell
227,276
-9,879
-4% -$284K ﹤0.01% 2060
2018
Q4 		$6.11M Sell
237,155
-959,357
-80% -$29.5M ﹤0.01% 1982
2018
Q3 		$40.4M Buy
1,196,512
+949,709
+385% +$28.5M 0.01% 854
2018
Q2 		$7.45M Buy
246,803
+2,515
+1% +$74K ﹤0.01% 1964
2018
Q1 		$7.6M Buy
244,288
+61,162
+33% +$1.98M ﹤0.01% 1867
2017
Q4 		$5.66M Buy
183,126
+9,991
+6% +$271K ﹤0.01% 2046
2017
Q3 		$4.83M Sell
173,135
-693,310
-80% -$21.4M ﹤0.01% 2111
2017
Q2 		$29.1M Buy
866,445
+688,212
+386% +$26.2M 0.01% 781
2017
Q1 		$8.32M Buy
178,233
+48,608
+37% +$2.05M ﹤0.01% 1675
2016
Q4 		$4.56M Sell
129,625
-33,323
-20% -$1.22M ﹤0.01% 2115
2016
Q3 		$6.21M Sell
162,948
-522,644
-76% -$21.7M ﹤0.01% 1819
2016
Q2 		$28.4M Sell
685,592
-474,924
-41% -$19.6M 0.02% 729
2016
Q1 		$47.9M Buy
1,160,516
+531,231
+84% +$21.1M 0.03% 488
2015
Q4 		$26M Buy
629,285
+227,108
+56% +$10.7M 0.02% 778
2015
Q3 		$17.4M Sell
402,177
-104,857
-21% -$5.2M 0.01% 1031
2015
Q2 		$32.8M Sell
507,034
-253,877
-33% -$17.2M 0.02% 713
2015
Q1 		$52M Sell
760,911
-825,326
-52% -$57M 0.03% 516
2014
Q4 		$119M Sell
1,586,237
-2,463,496
-61% -$180M 0.07% 281
2014
Q3 		$312M Sell
4,049,733
-1,208,171
-23% -$99.4M 0.19% 130
2014
Q2 		$456M Sell
5,257,904
-293,140
-5% -$24.9M 0.27% 92
2014
Q1 		$472M Buy
5,551,044
+669,326
+14% +$57M 0.28% 86
2013
Q4 		$426M Buy
4,881,718
+1,317,546
+37% +$109M 0.26% 96
2013
Q3 		$298M Sell
3,564,172
-141,025
-4% -$10.9M 0.2% 122
2013
Q2 		$252M Buy
+3,705,197
New +$247M 0.17% 134

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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

Ameriprise's VIAB Position: Q4 2019 in Review

Ameriprise sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 220,017 shares — an estimated $5.3M sold.

Ameriprise first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $472M in Q1 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ameriprise reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 220,017 Viacom Inc. Class B shares in Q4 2019, an estimated $5.3M.
  • Ameriprise first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Viacom Inc. Class B position peaked at $472M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.