ACI
VIAB

AMP Capital Investors’s Viacom Inc. Class B VIAB Stock Holding History

AMP Capital Investors’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
-244,235
Closed -$5.86M – 1280
2019
Q3 		$5.86M Buy
244,235
+4,397
+2% +$123K 0.03% 492
2019
Q2 		$7.02M Sell
239,838
-53,815
-18% -$1.57M 0.04% 449
2019
Q1 		$8.06M Buy
293,653
+66,817
+29% +$1.92M 0.05% 416
2018
Q4 		$5.87M Sell
226,836
-22,501
-9% -$693K 0.04% 463
2018
Q3 		$8.44M Sell
249,337
-1,249
-0.5% -$37.5K 0.05% 413
2018
Q2 		$7.56M Hold
250,586
– – 0.04% 440
2018
Q1 		$7.64M Sell
250,586
-78,255
-24% -$2.53M 0.04% 438
2017
Q4 		$10.1M Buy
328,841
+74,644
+29% +$2.03M 0.05% 373
2017
Q3 		$7.08M Buy
254,197
+58,222
+30% +$1.8M 0.04% 441
2017
Q2 		$6.73M Buy
195,975
+5,466
+3% +$208K 0.04% 452
2017
Q1 		$8.83M Sell
190,509
-17,637
-8% -$744K 0.05% 385
2016
Q4 		$7.34M Sell
208,146
-1,429
-0.7% -$52.5K 0.04% 424
2016
Q3 		$7.92M Sell
209,575
-49,931
-19% -$2.07M 0.05% 380
2016
Q2 		$10.5M Sell
259,506
-30,131
-10% -$1.25M 0.07% 292
2016
Q1 		$11.6M Buy
289,637
+72,328
+33% +$2.87M 0.08% 267
2015
Q4 		$8.88M Sell
217,309
-31,719
-13% -$1.49M 0.06% 346
2015
Q3 		$10.7M Buy
249,028
+71,972
+41% +$3.57M 0.08% 272
2015
Q2 		$11.4M Sell
177,056
-87,742
-33% -$5.94M 0.07% 287
2015
Q1 		$18M Sell
264,798
-2,914
-1% -$201K 0.11% 218
2014
Q4 		$20.4M Sell
267,712
-34,822
-12% -$2.55M 0.13% 203
2014
Q3 		$23.2M Sell
302,534
-22,892
-7% -$1.88M 0.15% 174
2014
Q2 		$28.1M Sell
325,426
-12,060
-4% -$1.02M 0.17% 136
2014
Q1 		$28.6M Sell
337,486
-3,616
-1% -$308K 0.19% 131
2013
Q4 		$29.7M Sell
341,102
-72,008
-17% -$5.95M 0.21% 118
2013
Q3 		$34.9M Sell
413,110
-21,341
-5% -$1.65M 0.27% 88
2013
Q2 		$29.4M Buy
+434,451
New +$28.9M 0.23% 100

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 $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

AMP Capital Investors's VIAB Position: Q4 2019 in Review

AMP Capital Investors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 244,235 shares — an estimated $5.86M sold.

AMP Capital Investors first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $34.9M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • AMP Capital Investors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 244,235 Viacom Inc. Class B shares in Q4 2019, an estimated $5.86M.
  • AMP Capital Investors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Viacom Inc. Class B position peaked at $34.9M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.