FA
VIAB

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

Fortis 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
Q3 		– Sell
-8,077
Closed -$241K – 375
2019
Q2 		$241K Hold
8,077
– – 0.12% 91
2019
Q1 		$227K Buy
8,077
+1,683
+26% +$48.3K 0.12% 94
2018
Q4 		$164K Buy
6,394
+5,685
+802% +$175K 0.1% 122
2018
Q3 		$24K Hold
709
– – 0.01% 245
2018
Q2 		$21K Hold
709
– – 0.01% 249
2018
Q1 		$22K Buy
+709
New +$22.9K 0.01% 209

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fortis Advisors's VIAB Position: Q3 2019 in Review

Fortis Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 8,077 shares — an estimated $241K sold.

Fortis Advisors first reported a position in VIAB in Q1 2018 and held it in 6 quarters. The position peaked at $241K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Fortis Advisors reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 8,077 Viacom Inc. Class B shares in Q3 2019, an estimated $241K.
  • Fortis Advisors first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 6 quarters.
  • Fortis Advisors's Viacom Inc. Class B position peaked at $241K in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.