DAM
VIAB

Delta Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Delta Asset Management’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
-8
Closed – – 634
2019
Q3 		$0 Hold
8
– – ﹤0.01% 625
2019
Q2 		$0 Hold
8
– – ﹤0.01% 578
2019
Q1 		$0 Sell
8
-4,650
-100% -$133K ﹤0.01% 655
2018
Q4 		$119K Buy
4,658
+300
+7% +$9.24K 0.02% 154
2018
Q3 		$147K Buy
4,358
+300
+7% +$9K 0.02% 156
2018
Q2 		$123K Hold
4,058
– – 0.02% 158
2018
Q1 		$126K Hold
4,058
– – 0.02% 155
2017
Q4 		$125K Sell
4,058
-300
-7% -$8.15K 0.02% 151
2017
Q3 		$121K Hold
4,358
– – 0.02% 140
2017
Q2 		$146K Buy
4,358
+475
+12% +$18.1K 0.02% 129
2017
Q1 		$181K Hold
3,883
– – 0.03% 115
2016
Q4 		$136K Hold
3,883
– – 0.02% 134
2016
Q3 		$148K Hold
3,883
– – 0.03% 125
2016
Q2 		$161K Hold
3,883
– – 0.03% 114
2016
Q1 		$161K Hold
3,883
– – 0.03% 113
2015
Q4 		$160K Buy
3,883
+500
+15% +$23.4K 0.03% 118
2015
Q3 		$146K Buy
3,383
+2,125
+169% +$105K 0.03% 120
2015
Q2 		$82K Hold
1,258
– – 0.02% 182
2015
Q1 		$86K Hold
1,258
– – 0.02% 178
2014
Q4 		$95K Hold
1,258
– – 0.02% 160
2014
Q3 		$97K Hold
1,258
– – 0.02% 160
2014
Q2 		$109K Hold
1,258
– – 0.02% 151
2014
Q1 		$107K Sell
1,258
-200
-14% -$17K 0.02% 150
2013
Q4 		$127K Hold
1,458
– – 0.03% 136
2013
Q3 		$121K Sell
1,458
-150
-9% -$11.6K 0.03% 135
2013
Q2 		$109K Buy
+1,608
New +$107K 0.03% 142

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

Delta Asset Management's VIAB Position: Q4 2019 in Review

Delta Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 8 shares.

Delta Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $181K in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Delta Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Delta Asset Management sold 8 Viacom Inc. Class B shares in Q4 2019.
  • Delta Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Delta Asset Management's Viacom Inc. Class B position peaked at $181K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.