Connor, Clark & Lunn Investment Management (CC&L)
VIAB

Connor, Clark & Lunn Investment Management (CC&L)’s Viacom Inc. Class B VIAB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-33,625
Closed -$808K – 1165
2019
Q3 		$808K Sell
33,625
-312,775
-90% -$8.73M 0.01% 580
2019
Q2 		$10.3M Buy
346,400
+123,675
+56% +$3.61M 0.07% 192
2019
Q1 		$6.25M Buy
222,725
+110,425
+98% +$3.17M 0.04% 250
2018
Q4 		$2.89M Buy
+112,300
New +$3.46M 0.02% 358
2017
Q4 		– Sell
-17,500
Closed -$487K – 897
2017
Q3 		$487K Buy
17,500
+4,200
+32% +$130K ﹤0.01% 646
2017
Q2 		$446K Buy
+13,300
New +$506K ﹤0.01% 623
2017
Q1 		– Sell
-7,200
Closed -$253K – 1052
2016
Q4 		$253K Sell
7,200
-3,600
-33% -$132K ﹤0.01% 749
2016
Q3 		$411K Sell
10,800
-181,076
-94% -$7.5M ﹤0.01% 614
2016
Q2 		$7.96M Sell
191,876
-170,975
-47% -$7.07M 0.06% 191
2016
Q1 		$15M Sell
362,851
-143,875
-28% -$5.71M 0.12% 124
2015
Q4 		$20.9M Buy
506,726
+21,925
+5% +$1.03M 0.17% 84
2015
Q3 		$20.9M Buy
484,801
+393,101
+429% +$19.5M 0.17% 86
2015
Q2 		$5.93M Buy
+91,700
New +$6.21M 0.05% 142
2014
Q4 		– Sell
-11,850
Closed -$912K – 665
2014
Q3 		$912K Sell
11,850
-2,500
-17% -$206K 0.01% 317
2014
Q2 		$1.33M Buy
14,350
+2,700
+23% +$229K 0.01% 285
2014
Q1 		$1.09M Hold
11,650
– – 0.01% 366
2013
Q4 		$1.08M Buy
11,650
+6,590
+130% +$544K 0.01% 355
2013
Q3 		$435K Sell
5,060
-55,000
-92% -$4.26M ﹤0.01% 386
2013
Q2 		$4.31M Buy
+60,060
New +$4M 0.04% 114

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 $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

Connor, Clark & Lunn Investment Management (CC&L)'s VIAB Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 33,625 shares — an estimated $808K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $20.9M in Q3 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 33,625 Viacom Inc. Class B shares in Q4 2019, an estimated $808K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Viacom Inc. Class B position peaked at $20.9M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.