Brown Advisory
VIAB

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return