Ellis Investment Partners’s Viacom Inc. Class B VIAB Stock Holding History

Ellis 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	-739	Closed	-$17K	–	731
2019 Q3	$17K	Buy	739 +507	+219%	+$14.2K	0.01%	465
2019 Q2	$7K	Buy	+232	New	+$6.78K	﹤0.01%	562

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 $136M 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 $245M AUM 38.44% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Ellis Investment Partners's VIAB Position: Q4 2019 in Review

Ellis Investment Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 739 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in VIAB in Q2 2019 and held it in 2 quarters. The position peaked at $17K in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Ellis Investment Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Ellis Investment Partners sold 739 Viacom Inc. Class B shares in Q4 2019, an estimated $17K.
Ellis Investment Partners first reported a position in Viacom Inc. Class B in Q2 2019 and held it in 2 quarters.
Ellis Investment Partners's Viacom Inc. Class B position peaked at $17K in Q3 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.