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

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