Balentine LLC’s Viacom Inc. Class B VIAB Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-508	Closed	-$16K	–	592
2017 Q4	$16K	Hold	508	–	–	﹤0.01%	420
2017 Q3	$14K	Hold	508	–	–	﹤0.01%	431
2017 Q2	$17K	Hold	508	–	–	﹤0.01%	391
2017 Q1	$24K	Hold	508	–	–	﹤0.01%	326
2016 Q4	$18K	Hold	508	–	–	﹤0.01%	345
2016 Q3	$19K	Hold	508	–	–	﹤0.01%	288
2016 Q2	$21K	Hold	508	–	–	﹤0.01%	247
2016 Q1	$21K	Hold	508	–	–	0.01%	182
2015 Q4	$21K	Hold	508	–	–	﹤0.01%	249
2015 Q3	$22K	Hold	508	–	–	﹤0.01%	275
2015 Q2	$33K	Hold	508	–	–	0.01%	204
2015 Q1	$35K	Buy	+508	New	+$35.1K	0.01%	191

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Balentine LLC's VIAB Position: Q1 2018 in Review

Balentine LLC sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 508 shares — an estimated $16K sold.

Balentine LLC first reported a position in VIAB in Q1 2015 and held it in 12 quarters. The position peaked at $35K in Q1 2015. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

Balentine LLC reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 508 Viacom Inc. Class B shares in Q1 2018, an estimated $16K.
Balentine LLC first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 12 quarters.
Balentine LLC's Viacom Inc. Class B position peaked at $35K in Q1 2015.
573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.