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

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return