CIP
VIAB

Convergence Investment Partners’s Viacom Inc. Class B VIAB Stock Holding History

Convergence Investment 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
-58,790
Closed -$1.41M – 341
2019
Q3 		$1.41M Sell
58,790
-16,872
-22% -$471K 0.39% 82
2019
Q2 		$2.26M Buy
75,662
+18,201
+32% +$532K 0.55% 54
2019
Q1 		$1.61M Sell
57,461
-34,458
-37% -$989K 0.35% 112
2018
Q4 		$2.36M Buy
91,919
+82,146
+841% +$2.53M 0.54% 56
2018
Q3 		$330K Sell
9,773
-108,234
-92% -$3.25M 0.07% 267
2018
Q2 		$3.56M Buy
118,007
+4,090
+4% +$120K 0.5% 72
2018
Q1 		$3.54M Buy
+113,917
New +$3.68M 0.46% 75
2017
Q4 		– Sell
-101,504
Closed -$2.83M – 373
2017
Q3 		$2.83M Buy
+101,504
New +$3.13M 0.4% 84
2016
Q4 		– Sell
-64,672
Closed -$2.46M – 395
2016
Q3 		$2.46M Buy
+64,672
New +$2.68M 0.36% 95
2016
Q2 		– Sell
-58,157
Closed -$2.4M – 402
2016
Q1 		$2.4M Buy
+58,157
New +$2.31M 0.29% 126

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

Convergence Investment Partners's VIAB Position: Q4 2019 in Review

Convergence Investment Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 58,790 shares — an estimated $1.41M sold.

Convergence Investment Partners first reported a position in VIAB in Q1 2016 and held it in 10 quarters. The position peaked at $3.56M in Q2 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Convergence Investment Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 58,790 Viacom Inc. Class B shares in Q4 2019, an estimated $1.41M.
  • Convergence Investment Partners first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 10 quarters.
  • Convergence Investment Partners's Viacom Inc. Class B position peaked at $3.56M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.