Cornerstone Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Cornerstone Advisors’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
2017 Q3	–	Sell	-10,000	Closed	-$336K	–	281
2017 Q2	$336K	Sell	10,000 -5,000	-33%	-$190K	0.06%	211
2017 Q1	$699K	Buy	15,000 +5,000	+50%	+$211K	0.13%	154
2016 Q4	$351K	Buy	+10,000	New	+$367K	0.06%	202
2015 Q4	–	Sell	-7,950	Closed	-$343K	–	258
2015 Q3	$343K	Buy	7,950 +1,000	+14%	+$49.5K	0.08%	190
2015 Q2	$449K	Hold	6,950	–	–	0.1%	168
2015 Q1	$475K	Hold	6,950	–	–	0.1%	179
2014 Q4	$523K	Hold	6,950	–	–	0.1%	193
2014 Q3	$535K	Hold	6,950	–	–	0.1%	194
2014 Q2	$603K	Buy	6,950 +1,000	+17%	+$85K	0.12%	189
2014 Q1	$506K	Hold	5,950	–	–	0.12%	193
2013 Q4	$520K	Hold	5,950	–	–	0.13%	181
2013 Q3	$497K	Hold	5,950	–	–	0.16%	146
2013 Q2	$405K	Buy	+5,950	New	+$396K	0.16%	151

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cornerstone Advisors's VIAB Position: Q3 2017 in Review

Cornerstone Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 10,000 shares — an estimated $336K sold.

Cornerstone Advisors first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $699K in Q1 2017. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

Cornerstone Advisors reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
Cornerstone Advisors sold 10,000 Viacom Inc. Class B shares in Q3 2017, an estimated $336K.
Cornerstone Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
Cornerstone Advisors's Viacom Inc. Class B position peaked at $699K in Q1 2017.
533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.