AIM
VIAB

Assured Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-145,184
Closed -$4.08M – 1083
2019
Q1 		$4.08M Sell
145,184
-57,409
-28% -$1.65M 0.05% 188
2018
Q4 		$5.21M Sell
202,593
-76,422
-27% -$2.35M 0.15% 174
2018
Q3 		$9.42M Buy
279,015
+115,228
+70% +$3.46M 0.17% 109
2018
Q2 		$4.94M Sell
163,787
-100,335
-38% -$2.95M 0.09% 244
2018
Q1 		$8.2M Buy
+264,122
New +$8.53M 0.19% 134
2017
Q4 		– Sell
-46,621
Closed -$1.3M – 696
2017
Q3 		$1.3M Buy
46,621
+28,762
+161% +$887K 0.03% 398
2017
Q2 		$600K Buy
+17,859
New +$680K 0.01% 458
2017
Q1 		– Sell
-13,068
Closed -$459K – 770
2016
Q4 		$459K Sell
13,068
-1,452
-10% -$53.3K 0.01% 444
2016
Q3 		$553K Buy
+14,520
New +$602K 0.01% 415
2016
Q2 		– Sell
-5,911
Closed -$244K – 716
2016
Q1 		$244K Sell
5,911
-6,604
-53% -$262K 0.01% 458
2015
Q4 		$515K Buy
+12,515
New +$587K 0.01% 296
2015
Q3 		– Sell
-2,855
Closed -$185K – 761
2015
Q2 		$185K Buy
+2,855
New +$193K ﹤0.01% 505

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's VIAB Position: Q2 2019 in Review

Assured Investment Management sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 145,184 shares — an estimated $4.08M sold.

Assured Investment Management first reported a position in VIAB in Q2 2015 and held it in 12 quarters. The position peaked at $9.42M in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Assured Investment Management reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 145,184 Viacom Inc. Class B shares in Q2 2019, an estimated $4.08M.
  • Assured Investment Management first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's Viacom Inc. Class B position peaked at $9.42M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.