CIC
VIAB

Cornercap Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

Cornercap Investment Counsel’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
-135,335
Closed -$3.25M – 464
2019
Q3 		$3.25M Sell
135,335
-3,095
-2% -$86.4K 0.46% 75
2019
Q2 		$4.13M Buy
138,430
+6,395
+5% +$187K 0.55% 43
2019
Q1 		$3.71M Buy
+132,035
New +$3.79M 0.51% 61
2017
Q4 		– Sell
-93,345
Closed -$2.6M – 455
2017
Q3 		$2.6M Buy
93,345
+34,575
+59% +$1.07M 0.37% 90
2017
Q2 		$1.97M Buy
+58,770
New +$2.24M 0.33% 92
2016
Q3 		– Sell
-6,555
Closed -$272K – 415
2016
Q2 		$272K Sell
6,555
-112,973
-95% -$4.67M 0.05% 337
2016
Q1 		$4.93M Buy
119,528
+9,040
+8% +$359K 0.93% 40
2015
Q4 		$4.55M Buy
110,488
+1,125
+1% +$52.8K 0.86% 45
2015
Q3 		$4.72M Buy
109,363
+255
+0.2% +$12.6K 0.94% 45
2015
Q2 		$7.05M Buy
109,108
+4,010
+4% +$272K 1.26% 41
2015
Q1 		$7.18M Buy
105,098
+8,248
+9% +$569K 1.26% 37
2014
Q4 		$7.29M Buy
96,850
+12,230
+14% +$894K 1.25% 37
2014
Q3 		$6.51M Buy
+84,620
New +$6.96M 1.19% 46

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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

Cornercap Investment Counsel's VIAB Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 135,335 shares — an estimated $3.25M sold.

Cornercap Investment Counsel first reported a position in VIAB in Q3 2014 and held it in 13 quarters. The position peaked at $7.29M in Q4 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 135,335 Viacom Inc. Class B shares in Q4 2019, an estimated $3.25M.
  • Cornercap Investment Counsel first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 13 quarters.
  • Cornercap Investment Counsel's Viacom Inc. Class B position peaked at $7.29M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.