Amica Pension Fund Board of Trustees’s Viacom Inc. Class B VIAB Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-13,544	Closed	-$348K	–	333
2018 Q4	$348K	Hold	13,544	–	–	0.05%	288
2018 Q3	$457K	Hold	13,544	–	–	0.06%	286
2018 Q2	$408K	Hold	13,544	–	–	0.06%	300
2018 Q1	$421K	Hold	13,544	–	–	0.06%	295
2017 Q4	$417K	Hold	13,544	–	–	0.05%	319
2017 Q3	$377K	Hold	13,544	–	–	0.05%	333
2017 Q2	$455K	Sell	13,544 -11,559	-46%	-$440K	0.06%	295
2017 Q1	$1.17M	Hold	25,103	–	–	0.14%	188
2016 Q4	$881K	Hold	25,103	–	–	0.11%	232
2016 Q3	$956K	Hold	25,103	–	–	0.12%	206
2016 Q2	$1.04M	Hold	25,103	–	–	0.14%	194
2016 Q1	$1.04M	Hold	25,103	–	–	0.13%	189
2015 Q4	$1.03M	Hold	25,103	–	–	0.14%	190
2015 Q3	$1.08M	Hold	25,103	–	–	0.15%	177
2015 Q2	$1.62M	Hold	25,103	–	–	0.21%	143
2015 Q1	$1.72M	Hold	25,103	–	–	0.22%	134
2014 Q4	$1.89M	Hold	25,103	–	–	0.24%	128
2014 Q3	$1.93M	Hold	25,103	–	–	0.25%	122
2014 Q2	$2.18M	Hold	25,103	–	–	0.28%	111
2014 Q1	$2.13M	Hold	25,103	–	–	0.28%	108
2013 Q4	$2.19M	Hold	25,103	–	–	0.3%	97
2013 Q3	$2.1M	Hold	25,103	–	–	0.3%	98
2013 Q2	$1.71M	Buy	+25,103	New	+$1.67M	0.25%	113

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VIAB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 13,544 shares — an estimated $348K sold.

Amica Pension Fund Board of Trustees first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $2.19M in Q4 2013. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 13,544 Viacom Inc. Class B shares in Q1 2019, an estimated $348K.
Amica Pension Fund Board of Trustees first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Viacom Inc. Class B position peaked at $2.19M in Q4 2013.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.