FP
VIAB

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

Factorial 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
-50,400
Closed -$1.21M – 113
2019
Q3 		$1.21M Buy
50,400
+400
+0.8% +$11.2K 1.16% 24
2019
Q2 		$1.49M Buy
50,000
+1,000
+2% +$29.2K 1.43% 21
2019
Q1 		$1.38M Hold
49,000
– – 1.3% 21
2018
Q4 		$1.26M Hold
49,000
– – 1.32% 23
2018
Q3 		$1.65M Hold
49,000
– – 1.42% 24
2018
Q2 		$1.48M Buy
49,000
+13,400
+38% +$394K 1.32% 25
2018
Q1 		$1.11M Sell
35,600
-500
-1% -$16.2K 1.01% 33
2017
Q4 		$1.11M Buy
+36,100
New +$980K 1.03% 33

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

Factorial Partners's VIAB Position: Q4 2019 in Review

Factorial Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 50,400 shares — an estimated $1.21M sold.

Factorial Partners first reported a position in VIAB in Q4 2017 and held it in 8 quarters. The position peaked at $1.65M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Factorial Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Factorial Partners sold 50,400 Viacom Inc. Class B shares in Q4 2019, an estimated $1.21M.
  • Factorial Partners first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 8 quarters.
  • Factorial Partners's Viacom Inc. Class B position peaked at $1.65M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.