Bank of Nova Scotia
VIAB

Bank of Nova Scotia’s Viacom Inc. Class B VIAB Stock Holding History

Bank of Nova Scotia’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
-101,095
Closed -$2.43M – 1007
2019
Q3 		$2.43M Sell
101,095
-286,494
-74% -$8M 0.01% 635
2019
Q2 		$11.6M Sell
387,589
-25,397
-6% -$742K 0.05% 280
2019
Q1 		$11.6M Buy
412,986
+138,128
+50% +$3.96M 0.05% 293
2018
Q4 		$7.06M Sell
274,858
-132,692
-33% -$4.09M 0.03% 328
2018
Q3 		$13.8M Buy
407,550
+65,053
+19% +$1.95M 0.06% 254
2018
Q2 		$10.3M Sell
342,497
-432,434
-56% -$12.7M 0.06% 248
2018
Q1 		$24.1M Buy
774,931
+389,850
+101% +$12.6M 0.12% 152
2017
Q4 		$11.9M Buy
385,081
+315,065
+450% +$8.56M 0.05% 285
2017
Q3 		$1.95M Sell
70,016
-9,862
-12% -$304K 0.01% 600
2017
Q2 		$2.68M Buy
79,878
+10
+0% +$381 0.01% 553
2017
Q1 		$3.72M Buy
79,868
+72,144
+934% +$3.05M 0.02% 471
2016
Q4 		$271K Sell
7,724
-201,902
-96% -$7.42M ﹤0.01% 728
2016
Q3 		$7.99M Sell
209,626
-12,904
-6% -$535K 0.05% 182
2016
Q2 		$9.23M Sell
222,530
-166,970
-43% -$6.9M 0.05% 162
2016
Q1 		$16.1M Buy
389,500
+383,060
+5,948% +$15.2M 0.1% 112
2015
Q4 		$265K Sell
6,440
-190
-3% -$8.91K ﹤0.01% 632
2015
Q3 		$286K Buy
6,630
+80
+1% +$3.96K ﹤0.01% 548
2015
Q2 		$423K Buy
6,550
+331
+5% +$22.4K ﹤0.01% 393
2015
Q1 		$425K Sell
6,219
-63
-1% -$4.35K ﹤0.01% 392
2014
Q4 		$473K Sell
6,282
-200
-3% -$14.6K ﹤0.01% 371
2014
Q3 		$499K Buy
6,482
+180
+3% +$14.8K ﹤0.01% 364
2014
Q2 		$547K Buy
6,302
+340
+6% +$28.9K ﹤0.01% 346
2014
Q1 		$507K Buy
5,962
+179
+3% +$15.2K ﹤0.01% 376
2013
Q4 		$505K Buy
5,783
+18
+0.3% +$1.49K ﹤0.01% 382
2013
Q3 		$481K Sell
5,765
-1,035
-15% -$80.1K ﹤0.01% 349
2013
Q2 		$462K Buy
+6,800
New +$453K ﹤0.01% 326

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

Bank of Nova Scotia's VIAB Position: Q4 2019 in Review

Bank of Nova Scotia sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 101,095 shares — an estimated $2.43M sold.

Bank of Nova Scotia first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $24.1M in Q1 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Bank of Nova Scotia reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 101,095 Viacom Inc. Class B shares in Q4 2019, an estimated $2.43M.
  • Bank of Nova Scotia first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Bank of Nova Scotia's Viacom Inc. Class B position peaked at $24.1M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.