CFA
VIAB

Carroll Financial Associates’s Viacom Inc. Class B VIAB Stock Holding History

Carroll Financial Associates’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
-272
Closed -$6K – 1778
2019
Q3 		$6K Hold
272
– – ﹤0.01% 1167
2019
Q2 		$8K Hold
272
– – ﹤0.01% 1088
2019
Q1 		$7K Sell
272
-40
-13% -$1.15K ﹤0.01% 1056
2018
Q4 		$8K Hold
312
– – ﹤0.01% 934
2018
Q3 		$10K Hold
312
– – ﹤0.01% 904
2018
Q2 		$9K Hold
312
– – ﹤0.01% 888
2018
Q1 		$9K Buy
312
+40
+15% +$1.29K ﹤0.01% 872
2017
Q4 		$8K Hold
272
– – ﹤0.01% 904
2017
Q3 		$7K Sell
272
-231
-46% -$7.12K ﹤0.01% 922
2017
Q2 		$16K Hold
503
– – ﹤0.01% 737
2017
Q1 		$23K Sell
503
-148
-23% -$6.25K ﹤0.01% 635
2016
Q4 		$22K Hold
651
– – ﹤0.01% 621
2016
Q3 		$24K Sell
651
-525
-45% -$21.8K ﹤0.01% 615
2016
Q2 		$48K Hold
1,176
– – 0.01% 454
2016
Q1 		$48K Buy
1,176
+525
+81% +$20.9K 0.01% 437
2015
Q4 		$26K Hold
651
– – 0.01% 526
2015
Q3 		$31K Sell
651
-50
-7% -$2.48K 0.01% 487
2015
Q2 		$45K Buy
701
+36
+5% +$2.44K 0.01% 405
2015
Q1 		$45K Buy
665
+14
+2% +$967 0.02% 301
2014
Q4 		$43K Sell
651
-368
-36% -$26.9K 0.03% 262
2014
Q3 		$70K Sell
1,019
-40
-4% -$3.29K 0.02% 262
2014
Q2 		$92K Sell
1,059
-11
-1% -$935 0.03% 244
2014
Q1 		$91K Buy
1,070
+90
+9% +$7.66K 0.03% 227
2013
Q4 		$85K Buy
980
+56
+6% +$4.62K 0.03% 223
2013
Q3 		$77K Hold
924
– – 0.03% 232
2013
Q2 		$62K Buy
+924
New +$61.5K 0.03% 210

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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Carroll Financial Associates's VIAB Position: Q4 2019 in Review

Carroll Financial Associates sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 272 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $92K in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Carroll Financial Associates reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 272 Viacom Inc. Class B shares in Q4 2019, an estimated $6K.
  • Carroll Financial Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Carroll Financial Associates's Viacom Inc. Class B position peaked at $92K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.