FHA
VIAB

Flagship Harbor Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Flagship Harbor Advisors’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
-697
Closed -$16K – 2000
2019
Q3 		$16K Hold
697
– – ﹤0.01% 1168
2019
Q2 		$20K Hold
697
– – ﹤0.01% 1087
2019
Q1 		$19K Hold
697
– – ﹤0.01% 1112
2018
Q4 		$17K Buy
697
+640
+1,123% +$19.7K ﹤0.01% 1084
2018
Q3 		$2K Hold
57
– – ﹤0.01% 1949
2018
Q2 		$1K Buy
+57
New +$1.68K ﹤0.01% 1995

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

Flagship Harbor Advisors's VIAB Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 697 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in VIAB in Q2 2018 and held it in 6 quarters. The position peaked at $20K in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 697 Viacom Inc. Class B shares in Q4 2019, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's Viacom Inc. Class B position peaked at $20K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.