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

Financial Partners Capital 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
2018 Q4	$8.23M	Sell	320,255 -563	-0.2%	-$17.3K	2.71%	15
2018 Q3	$10.8M	Buy	320,818 +1,175	+0.4%	+$35.2K	3.08%	11
2018 Q2	$9.64M	Buy	319,643 +93,719	+41%	+$2.76M	2.93%	13
2018 Q1	$7.02M	Buy	225,924 +6,462	+3%	+$209K	2.12%	23
2017 Q4	$6.76M	Sell	219,462 -1,464	-0.7%	-$39.8K	1.25%	34
2017 Q3	$6.15M	Buy	220,926 +3,241	+1%	+$99.9K	1.18%	34
2017 Q2	$7.31M	Buy	217,685 +74,205	+52%	+$2.82M	1.53%	27
2017 Q1	$6.69M	Buy	+143,480	New	+$6.06M	1.47%	26

Other funds holding VIAB

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Partners Capital Management's VIAB Position: Q4 2018 in Review

Financial Partners Capital Management reduced its Viacom Inc. Class B (VIAB) stake by 0.18% in Q4 2018, selling an estimated $17.3K and leaving 320,255 shares worth $8.23M. The position accounts for 2.71% of the portfolio, ranked #15.

Financial Partners Capital Management first reported a position in VIAB in Q1 2017 and has held it in 8 quarters since. The position peaked at $10.8M in Q3 2018. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Financial Partners Capital Management held 320,255 shares of Viacom Inc. Class B worth $8.23M as of Q4 2018.
Financial Partners Capital Management sold 563 Viacom Inc. Class B shares in Q4 2018, an estimated $17.3K.
Viacom Inc. Class B made up 2.71% of Financial Partners Capital Management's portfolio in Q4 2018, its #15 holding.
Financial Partners Capital Management first reported a position in Viacom Inc. Class B in Q1 2017 and has held it in 8 quarters since.
Financial Partners Capital Management's Viacom Inc. Class B position peaked at $10.8M in Q3 2018.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.