BP
VIAB

Ballentine Partners’s Viacom Inc. Class B VIAB Stock Holding History

Ballentine Partners’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
-12,794
Closed -$307K – 422
2019
Q3 		$307K Buy
12,794
+265
+2% +$7.4K 0.01% 290
2019
Q2 		$375K Buy
+12,529
New +$366K 0.02% 255

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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Ballentine Partners's VIAB Position: Q4 2019 in Review

Ballentine Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 12,794 shares — an estimated $307K sold.

Ballentine Partners first reported a position in VIAB in Q2 2019 and held it in 2 quarters. The position peaked at $375K in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ballentine Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ballentine Partners sold 12,794 Viacom Inc. Class B shares in Q4 2019, an estimated $307K.
  • Ballentine Partners first reported a position in Viacom Inc. Class B in Q2 2019 and held it in 2 quarters.
  • Ballentine Partners's Viacom Inc. Class B position peaked at $375K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.