AG
VIAB

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

Aperio 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
-382,785
Closed -$9.2M – 2374
2019
Q3 		$9.2M Buy
382,785
+7,766
+2% +$217K 0.04% 503
2019
Q2 		$11.2M Buy
375,019
+52,034
+16% +$1.52M 0.05% 436
2019
Q1 		$9.07M Sell
322,985
-15,352
-5% -$441K 0.04% 492
2018
Q4 		$8.7M Sell
338,337
-101,549
-23% -$3.13M 0.04% 452
2018
Q3 		$14.9M Buy
439,886
+119,569
+37% +$3.59M 0.07% 328
2018
Q2 		$9.66M Buy
320,317
+50,505
+19% +$1.49M 0.05% 448
2018
Q1 		$8.38M Sell
269,812
-27,684
-9% -$894K 0.04% 489
2017
Q4 		$9.17M Buy
297,496
+195,253
+191% +$5.3M 0.05% 447
2017
Q3 		$2.85M Buy
102,243
+9,585
+10% +$296K 0.02% 802
2017
Q2 		$3.11M Sell
92,658
-20,100
-18% -$765K 0.02% 746
2017
Q1 		$5.26M Buy
112,758
+2,707
+2% +$114K 0.04% 529
2016
Q4 		$3.86M Sell
110,051
-23,405
-18% -$860K 0.03% 596
2016
Q3 		$5.08M Sell
133,456
-8,949
-6% -$371K 0.04% 530
2016
Q2 		$5.91M Buy
142,405
+5,358
+4% +$222K 0.05% 459
2016
Q1 		$5.66M Sell
137,047
-29,713
-18% -$1.18M 0.05% 436
2015
Q4 		$6.86M Sell
166,760
-35,783
-18% -$1.68M 0.06% 348
2015
Q3 		$8.74M Buy
202,543
+57,433
+40% +$2.85M 0.09% 276
2015
Q2 		$9.38M Buy
145,110
+5,337
+4% +$361K 0.1% 253
2015
Q1 		$9.55M Buy
139,773
+6,779
+5% +$468K 0.11% 229
2014
Q4 		$10M Sell
132,994
-4,779
-3% -$349K 0.12% 206
2014
Q3 		$10.6M Buy
137,773
+744
+0.5% +$61.2K 0.14% 178
2014
Q2 		$11.9M Buy
137,029
+1,874
+1% +$159K 0.17% 148
2014
Q1 		$11.5M Buy
+135,155
New +$11.5M 0.16% 144
2013
Q4 		– Sell
-125,630
Closed -$10.4M – 128
2013
Q3 		$10.5M Buy
125,630
+9,525
+8% +$737K 0.2% 110
2013
Q2 		$7.9M Buy
+116,105
New +$7.73M 0.19% 114

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

Aperio Group's VIAB Position: Q4 2019 in Review

Aperio Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 382,785 shares — an estimated $9.2M sold.

Aperio Group first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $14.9M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Aperio Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 382,785 Viacom Inc. Class B shares in Q4 2019, an estimated $9.2M.
  • Aperio Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Aperio Group's Viacom Inc. Class B position peaked at $14.9M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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