AB
VIAB

AT Bancorp’s Viacom Inc. Class B VIAB Stock Holding History

AT Bancorp’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
Q1 		$1.1M Sell
39,067
-19,166
-33% -$550K 0.13% 89
2018
Q4 		$1.5M Sell
58,233
-28,552
-33% -$879K 0.2% 66
2018
Q3 		$2.93M Sell
86,785
-25,149
-22% -$754K 0.32% 41
2018
Q2 		$3.38M Buy
111,934
+55,615
+99% +$1.64M 0.37% 33
2018
Q1 		$1.75M Buy
+56,319
New +$1.82M 0.19% 67
2015
Q3 		– Sell
-47,174
Closed -$3.05M – 206
2015
Q2 		$3.05M Sell
47,174
-28,883
-38% -$1.96M 0.78% 38
2015
Q1 		$5.2M Buy
76,057
+32,339
+74% +$2.23M 1.44% 16
2014
Q4 		$3.29M Sell
43,718
-25,209
-37% -$1.84M 0.98% 33
2014
Q3 		$5.3M Buy
68,927
+32,118
+87% +$2.64M 1.55% 11
2014
Q2 		$3.19M Buy
+36,809
New +$3.13M 0.96% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AT Bancorp's VIAB Position: Q1 2019 in Review

AT Bancorp reduced its Viacom Inc. Class B (VIAB) stake by 33% in Q1 2019, selling an estimated $550K and leaving 39,067 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #89.

AT Bancorp first reported a position in VIAB in Q2 2014 and has held it in 10 quarters since. The position peaked at $5.3M in Q3 2014. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • AT Bancorp held 39,067 shares of Viacom Inc. Class B worth $1.1M as of Q1 2019.
  • AT Bancorp sold 19,166 Viacom Inc. Class B shares in Q1 2019, an estimated $550K.
  • Viacom Inc. Class B made up 0.13% of AT Bancorp's portfolio in Q1 2019, its #89 holding.
  • AT Bancorp first reported a position in Viacom Inc. Class B in Q2 2014 and has held it in 10 quarters since.
  • AT Bancorp's Viacom Inc. Class B position peaked at $5.3M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.