CEP
VIAB

Chicago Equity Partners’s Viacom Inc. Class B VIAB Stock Holding History

Chicago Equity Partners’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
-86,020
Closed -$2.07M – 1008
2019
Q3 		$2.07M Buy
86,020
+8,370
+11% +$234K 0.1% 306
2019
Q2 		$2.32M Sell
77,650
-44,040
-36% -$1.29M 0.1% 287
2019
Q1 		$3.42M Sell
121,690
-1,225
-1% -$35.2K 0.13% 216
2018
Q4 		$3.16M Sell
122,915
-5,020
-4% -$155K 0.13% 227
2018
Q3 		$4.32M Sell
127,935
-1,555
-1% -$46.6K 0.13% 222
2018
Q2 		$3.9M Buy
129,490
+16,120
+14% +$474K 0.12% 252
2018
Q1 		$3.52M Buy
+113,370
New +$3.66M 0.11% 259
2016
Q1 		– Sell
-35,910
Closed -$1.48M – 688
2015
Q4 		$1.48M Buy
+35,910
New +$1.68M 0.04% 305
2014
Q3 		– Sell
-2,715
Closed -$235K – 511
2014
Q2 		$235K Buy
+2,715
New +$231K 0.01% 394

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

Chicago Equity Partners's VIAB Position: Q4 2019 in Review

Chicago Equity Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 86,020 shares — an estimated $2.07M sold.

Chicago Equity Partners first reported a position in VIAB in Q2 2014 and held it in 9 quarters. The position peaked at $4.32M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Chicago Equity Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 86,020 Viacom Inc. Class B shares in Q4 2019, an estimated $2.07M.
  • Chicago Equity Partners first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 9 quarters.
  • Chicago Equity Partners's Viacom Inc. Class B position peaked at $4.32M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.