Brown Advisory’s Viacom Inc. Class B VIAB Stock Holding History

Brown Advisory’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 Q2	–	Sell	-86,290	Closed	-$2.42M	–	1341
2019 Q1	$2.42M	Buy	86,290 +21,979	+34%	+$631K	0.01%	595
2018 Q4	$1.65M	Sell	64,311 -10,039	-14%	-$309K	0.01%	634
2018 Q3	$2.51M	Sell	74,350 -2,425	-3%	-$72.7K	0.01%	590
2018 Q2	$2.31M	Buy	+76,775	New	+$2.26M	0.01%	591
2016 Q4	–	Sell	-6,518	Closed	-$248K	–	1170
2016 Q3	$248K	Buy	+6,518	New	+$270K	﹤0.01%	940
2016 Q2	–	Sell	-6,849	Closed	-$282K	–	1088
2016 Q1	$282K	Sell	6,849 -253,839	-97%	-$10.1M	﹤0.01%	845
2015 Q4	$10.7M	Sell	260,688 -36,442	-12%	-$1.71M	0.04%	274
2015 Q3	$12.8M	Buy	297,130 +37,904	+15%	+$1.88M	0.05%	232
2015 Q2	$16.8M	Buy	259,226 +244,709	+1,686%	+$16.6M	0.05%	220
2015 Q1	$992K	Buy	14,517 +4,500	+45%	+$311K	﹤0.01%	551
2014 Q4	$754K	Sell	10,017 -890	-8%	-$65K	﹤0.01%	612
2014 Q3	$839K	Buy	10,907 +1,100	+11%	+$90.5K	﹤0.01%	575
2014 Q2	$851K	Sell	9,807 -6,991	-42%	-$594K	﹤0.01%	583
2014 Q1	$1.43M	Sell	16,798 -2,957	-15%	-$252K	﹤0.01%	490
2013 Q4	$1.73M	Buy	19,755 +1,490	+8%	+$123K	0.01%	462
2013 Q3	$1.53M	Buy	18,265 +8,256	+82%	+$639K	0.01%	455
2013 Q2	$681K	Buy	+10,009	New	+$666K	﹤0.01%	533

Other funds holding VIAB

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory's VIAB Position: Q2 2019 in Review

Brown Advisory sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 86,290 shares — an estimated $2.42M sold.

Brown Advisory first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $16.8M in Q2 2015. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

Brown Advisory reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 86,290 Viacom Inc. Class B shares in Q2 2019, an estimated $2.42M.
Brown Advisory first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
Brown Advisory's Viacom Inc. Class B position peaked at $16.8M in Q2 2015.
622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.