First Allied Advisory Services’s Viacom Inc. Class B VIAB Stock Holding History

First Allied Advisory Services’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	-30,431	Closed	-$742K	–	1675
2019 Q3	$742K	Sell	30,431 -1,837	-6%	-$51.3K	0.03%	553
2019 Q2	$964K	Buy	32,268 +3,748	+13%	+$110K	0.03%	470
2019 Q1	$800K	Buy	28,520 +1,090	+4%	+$31.3K	0.03%	518
2018 Q4	$709K	Sell	27,430 -1,418	-5%	-$43.7K	0.03%	504
2018 Q3	$979K	Buy	28,848 +4,839	+20%	+$145K	0.03%	470
2018 Q2	$726K	Buy	24,009 +429	+2%	+$12.6K	0.03%	551
2018 Q1	$735K	Sell	23,580 -790	-3%	-$25.5K	0.03%	543
2017 Q4	$749K	Buy	24,370 +16,503	+210%	+$448K	0.03%	523
2017 Q3	$231K	Sell	7,867 -224	-3%	-$6.91K	0.01%	938
2017 Q2	$275K	Sell	8,091 -1,067	-12%	-$40.6K	0.01%	877
2017 Q1	$427K	Buy	9,158 +832	+10%	+$35.1K	0.02%	652
2016 Q4	$292K	Buy	8,326 +795	+11%	+$29.2K	0.01%	798
2016 Q3	$287K	Sell	7,531 -1,978	-21%	-$82K	0.02%	770
2016 Q2	$381K	Sell	9,509 -1,908	-17%	-$78.9K	0.02%	650
2016 Q1	$459K	Sell	11,417 -176	-2%	-$6.99K	0.03%	574
2015 Q4	$457K	Sell	11,593 -42,102	-78%	-$1.97M	0.02%	612
2015 Q3	$2.29M	Sell	53,695 -10,191	-16%	-$505K	0.13%	189
2015 Q2	$4.02M	Buy	63,886 +57,859	+960%	+$3.92M	0.18%	142
2015 Q1	$397K	Buy	6,027 +1,467	+32%	+$101K	0.03%	658
2014 Q4	$344K	Buy	4,560 +206	+5%	+$15.1K	0.03%	680
2014 Q3	$342K	Buy	4,354 +535	+14%	+$44K	0.03%	671
2014 Q2	$331K	Buy	3,819 +976	+34%	+$82.9K	0.02%	679
2014 Q1	$243K	Buy	+2,843	New	+$242K	0.02%	806

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

First Allied Advisory Services's VIAB Position: Q4 2019 in Review

First Allied Advisory Services sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 30,431 shares — an estimated $742K sold.

First Allied Advisory Services first reported a position in VIAB in Q1 2014 and held it in 23 quarters. The position peaked at $4.02M in Q2 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

First Allied Advisory Services reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 30,431 Viacom Inc. Class B shares in Q4 2019, an estimated $742K.
First Allied Advisory Services first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 23 quarters.
First Allied Advisory Services's Viacom Inc. Class B position peaked at $4.02M in Q2 2015.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.