BAMF
VIAB

BI Asset Management Fondsmaeglerselskab’s Viacom Inc. Class B VIAB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-19,420
Closed -$467K – 459
2019
Q3 		$467K Buy
19,420
+3,050
+19% +$85.1K 0.02% 280
2019
Q2 		$489K Buy
16,370
+4,970
+44% +$145K 0.02% 148
2019
Q1 		$320K Sell
11,400
-13,700
-55% -$393K 0.02% 134
2018
Q4 		$645K Buy
25,100
+7,800
+45% +$240K 0.04% 129
2018
Q3 		$584K Buy
17,300
+10,600
+158% +$318K 0.04% 113
2018
Q2 		$202K Buy
+6,700
New +$197K 0.01% 101

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

BI Asset Management Fondsmaeglerselskab's VIAB Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 19,420 shares — an estimated $467K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VIAB in Q2 2018 and held it in 6 quarters. The position peaked at $645K in Q4 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 19,420 Viacom Inc. Class B shares in Q4 2019, an estimated $467K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Viacom Inc. Class B position peaked at $645K in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.