Asset Advisors Corp’s Viacom Inc. Class B VIAB Stock Holding History

Asset Advisors Corp’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
2015 Q1	–	Sell	-833	Closed	-$63K	–	162
2014 Q4	$63K	Hold	833	–	–	0.01%	117
2014 Q3	$64K	Hold	833	–	–	0.01%	118
2014 Q2	$72K	Hold	833	–	–	0.02%	115
2014 Q1	$71K	Hold	833	–	–	0.02%	113
2013 Q4	$73K	Hold	833	–	–	0.02%	113
2013 Q3	$70K	Hold	833	–	–	0.02%	119
2013 Q2	$57K	Buy	+833	New	+$55.4K	0.02%	120

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Asset Advisors Corp's VIAB Position: Q1 2015 in Review

Asset Advisors Corp sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 833 shares — an estimated $63K sold.

Asset Advisors Corp first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $73K in Q4 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Asset Advisors Corp reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Asset Advisors Corp sold 833 Viacom Inc. Class B shares in Q1 2015, an estimated $63K.
Asset Advisors Corp first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
Asset Advisors Corp's Viacom Inc. Class B position peaked at $73K in Q4 2013.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.