AAF
VIAB

Andra AP-fonden’s Viacom Inc. Class B VIAB Stock Holding History

Andra AP-fonden’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
-283,500
Closed -$6.81M – 693
2019
Q3 		$6.81M Buy
283,500
+15,400
+6% +$430K 0.2% 149
2019
Q2 		$8.01M Buy
268,100
+20,500
+8% +$599K 0.23% 63
2019
Q1 		$6.95M Buy
+247,600
New +$7.11M 0.2% 150
2018
Q3 		$10.5M Buy
310,400
+27,500
+10% +$825K 0.27% 41
2018
Q2 		$8.53M Buy
282,900
+1,400
+0.5% +$41.2K 0.23% 103
2018
Q1 		$8.74M Buy
281,500
+181,300
+181% +$5.86M 0.23% 87
2017
Q4 		$3.09M Buy
100,200
+22,000
+28% +$597K 0.07% 450
2017
Q3 		$2.18M Buy
78,200
+9,500
+14% +$293K 0.05% 532
2017
Q2 		$2.31M Buy
68,700
+3,700
+6% +$141K 0.06% 495
2017
Q1 		$3.03M Sell
65,000
-35,200
-35% -$1.49M 0.07% 399
2016
Q4 		$3.52M Sell
100,200
-7,200
-7% -$265K 0.1% 344
2016
Q3 		$4.09M Buy
107,400
+33,000
+44% +$1.37M 0.11% 292
2016
Q2 		$3.08M Sell
74,400
-19,500
-21% -$806K 0.08% 387
2016
Q1 		$3.88M Buy
93,900
+10,300
+12% +$409K 0.1% 300
2015
Q4 		$3.44M Sell
83,600
-33,100
-28% -$1.55M 0.1% 311
2015
Q3 		$5.04M Buy
116,700
+55,000
+89% +$2.73M 0.15% 193
2015
Q2 		$3.99M Sell
61,700
-5,200
-8% -$352K 0.12% 273
2015
Q1 		$4.57M Sell
66,900
-21,200
-24% -$1.46M 0.13% 237
2014
Q4 		$6.63M Buy
88,100
+8,000
+10% +$585K 0.15% 212
2014
Q3 		$6.16M Sell
80,100
-5,100
-6% -$420K 0.14% 219
2014
Q2 		$7.39M Sell
85,200
-56,500
-40% -$4.8M 0.16% 206
2014
Q1 		$12M Sell
141,700
-44,700
-24% -$3.81M 0.28% 96
2013
Q4 		$16.3M Sell
186,400
-9,200
-5% -$760K 0.38% 56
2013
Q3 		$16.3M Sell
195,600
-3,300
-2% -$255K 0.42% 47
2013
Q2 		$13.5M Buy
+198,900
New +$13.2M 0.35% 58

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

Andra AP-fonden's VIAB Position: Q4 2019 in Review

Andra AP-fonden sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 283,500 shares — an estimated $6.81M sold.

Andra AP-fonden first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $16.3M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Andra AP-fonden reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 283,500 Viacom Inc. Class B shares in Q4 2019, an estimated $6.81M.
  • Andra AP-fonden first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Viacom Inc. Class B position peaked at $16.3M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.