BDF
VIAB

Balasa Dinverno & Foltz’s Viacom Inc. Class B VIAB Stock Holding History

Balasa Dinverno & Foltz’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
-34,223
Closed -$822K – 281
2019
Q3 		$822K Buy
34,223
+22,106
+182% +$617K 0.1% 103
2019
Q2 		$362K Buy
12,117
+4,106
+51% +$120K 0.04% 169
2019
Q1 		$225K Buy
+8,011
New +$230K 0.03% 222
2014
Q3 		– Sell
-2,365
Closed -$205K – 190
2014
Q2 		$205K Buy
+2,365
New +$201K 0.02% 173

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

Balasa Dinverno & Foltz's VIAB Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 34,223 shares — an estimated $822K sold.

Balasa Dinverno & Foltz first reported a position in VIAB in Q2 2014 and held it in 4 quarters. The position peaked at $822K in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Balasa Dinverno & Foltz reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 34,223 Viacom Inc. Class B shares in Q4 2019, an estimated $822K.
  • Balasa Dinverno & Foltz first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Viacom Inc. Class B position peaked at $822K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.