CFP
VIAB

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

Cornerstone Financial 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
2017
Q4 		– Sell
-80,426
Closed -$2.25M – 139
2017
Q3 		$2.25M Buy
80,426
+16,782
+26% +$518K 0.85% 34
2017
Q2 		$2.14M Buy
63,644
+54,922
+630% +$2.09M 0.84% 33
2017
Q1 		$404K Sell
8,722
-1,782
-17% -$75.2K 0.14% 107
2016
Q4 		$368K Sell
10,504
-77,118
-88% -$2.83M 0.12% 119
2016
Q3 		$3.34M Buy
87,622
+1,279
+1% +$53K 1.17% 20
2016
Q2 		$3.6M Buy
86,343
+8,039
+10% +$332K 1.28% 19
2016
Q1 		$3.24M Buy
78,304
+56,782
+264% +$2.26M 1.26% 20
2015
Q4 		$890K Buy
+21,522
New +$1.01M 0.33% 82

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Financial Partners's VIAB Position: Q4 2017 in Review

Cornerstone Financial Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 80,426 shares — an estimated $2.25M sold.

Cornerstone Financial Partners first reported a position in VIAB in Q4 2015 and held it in 8 quarters. The position peaked at $3.6M in Q2 2016. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Cornerstone Financial Partners reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 80,426 Viacom Inc. Class B shares in Q4 2017, an estimated $2.25M.
  • Cornerstone Financial Partners first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 8 quarters.
  • Cornerstone Financial Partners's Viacom Inc. Class B position peaked at $3.6M in Q2 2016.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.