FM
VIAB

Foster & Motley’s Viacom Inc. Class B VIAB Stock Holding History

Foster & Motley’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
-174,716
Closed -$4.2M – 264
2019
Q3 		$4.2M Sell
174,716
-231
-0.1% -$6.45K 0.57% 51
2019
Q2 		$5.23M Buy
174,947
+8,305
+5% +$243K 0.73% 39
2019
Q1 		$4.68M Buy
166,642
+19,976
+14% +$573K 0.67% 42
2018
Q4 		$3.77M Buy
146,666
+65,806
+81% +$2.03M 0.6% 46
2018
Q3 		$2.73M Buy
80,860
+66,193
+451% +$1.99M 0.41% 70
2018
Q2 		$442K Buy
+14,667
New +$431K 0.07% 171
2017
Q4 		– Sell
-8,797
Closed -$245K – 226
2017
Q3 		$245K Sell
8,797
-163
-2% -$5.03K 0.04% 191
2017
Q2 		$301K Sell
8,960
-1,654
-16% -$63K 0.05% 168
2017
Q1 		$495K Sell
10,614
-323
-3% -$13.6K 0.09% 139
2016
Q4 		$384K Sell
10,937
-26,171
-71% -$961K 0.07% 146
2016
Q3 		$1.41M Sell
37,108
-9,011
-20% -$373K 0.27% 95
2016
Q2 		$1.91M Sell
46,119
-7,514
-14% -$311K 0.38% 85
2016
Q1 		$2.21M Buy
53,633
+12,480
+30% +$496K 0.45% 78
2015
Q4 		$1.69M Buy
41,153
+9,829
+31% +$461K 0.36% 85
2015
Q3 		$1.34M Buy
31,324
+8,700
+38% +$431K 0.31% 91
2015
Q2 		$1.46M Buy
22,624
+8,021
+55% +$543K 0.32% 90
2015
Q1 		$997K Buy
14,603
+4,167
+40% +$288K 0.22% 99
2014
Q4 		$785K Sell
10,436
-208
-2% -$15.2K 0.18% 105
2014
Q3 		$819K Buy
10,644
+1,205
+13% +$99.1K 0.19% 100
2014
Q2 		$819K Sell
9,439
-447
-5% -$38K 0.19% 99
2014
Q1 		$840K Buy
9,886
+2,383
+32% +$203K 0.21% 94
2013
Q4 		$655K Buy
+7,503
New +$620K 0.17% 108

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

Foster & Motley's VIAB Position: Q4 2019 in Review

Foster & Motley sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 174,716 shares — an estimated $4.2M sold.

Foster & Motley first reported a position in VIAB in Q4 2013 and held it in 22 quarters. The position peaked at $5.23M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Foster & Motley reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Foster & Motley sold 174,716 Viacom Inc. Class B shares in Q4 2019, an estimated $4.2M.
  • Foster & Motley first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 22 quarters.
  • Foster & Motley's Viacom Inc. Class B position peaked at $5.23M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.