BFA
VIAB

Bragg Financial Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Bragg Financial Advisors’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
Q4 		– Sell
-10,360
Closed -$350K – 261
2018
Q3 		$350K Hold
10,360
– – 0.05% 218
2018
Q2 		$312K Hold
10,360
– – 0.04% 223
2018
Q1 		$322K Sell
10,360
-30
-0.3% -$969 0.05% 225
2017
Q4 		$320K Hold
10,390
– – 0.05% 229
2017
Q3 		$289K Hold
10,390
– – 0.04% 232
2017
Q2 		$349K Hold
10,390
– – 0.06% 221
2017
Q1 		$484K Sell
10,390
-50
-0.5% -$2.11K 0.08% 205
2016
Q4 		$366K Hold
10,440
– – 0.06% 222
2016
Q3 		$398K Hold
10,440
– – 0.07% 217
2016
Q2 		$433K Sell
10,440
-62
-0.6% -$2.56K 0.08% 209
2016
Q1 		$434K Buy
+10,502
New +$417K 0.08% 203

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State Street
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T. Rowe Price Associates
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Goldman Sachs
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return