GIA
VIAB

Gargoyle Investment Advisor’s Viacom Inc. Class B VIAB Stock Holding History

Gargoyle Investment Advisor’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
-42,536
Closed -$1.02M – 104
2019
Q3 		$1.02M Hold
42,536
– – 1.29% 33
2019
Q2 		$1.27M Sell
42,536
-25
-0.1% -$731 1.41% 19
2019
Q1 		$1.2M Sell
42,561
-1,275
-3% -$36.6K 1.15% 41
2018
Q4 		$1.13M Buy
+43,836
New +$1.35M 1.03% 40
2018
Q3 		– Sell
-12,972
Closed -$391K – 143
2018
Q2 		$391K Sell
12,972
-8,365
-39% -$246K 0.22% 98
2018
Q1 		$663K Buy
+21,337
New +$689K 0.27% 82
2017
Q4 		– Sell
-13,042
Closed -$363K – 208
2017
Q3 		$363K Hold
13,042
– – 0.13% 127
2017
Q2 		$438K Hold
13,042
– – 0.17% 121
2017
Q1 		$608K Hold
13,042
– – 0.23% 112
2016
Q4 		$458K Buy
13,042
+1,929
+17% +$70.9K 0.18% 129
2016
Q3 		$423K Sell
11,113
-6,400
-37% -$265K 0.16% 141
2016
Q2 		$726K Hold
17,513
– – 0.27% 112
2016
Q1 		$723K Hold
17,513
– – 0.24% 132
2015
Q4 		$721K Sell
17,513
-15,465
-47% -$725K 0.29% 107
2015
Q3 		$1.42M Hold
32,978
– – 0.58% 81
2015
Q2 		$2.13M Hold
32,978
– – 0.81% 50
2015
Q1 		$2.25M Buy
32,978
+26,578
+415% +$1.84M 0.85% 50
2014
Q4 		$482K Buy
+6,400
New +$468K 0.18% 128

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

Gargoyle Investment Advisor's VIAB Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 42,536 shares — an estimated $1.02M sold.

Gargoyle Investment Advisor first reported a position in VIAB in Q4 2014 and held it in 18 quarters. The position peaked at $2.25M in Q1 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 42,536 Viacom Inc. Class B shares in Q4 2019, an estimated $1.02M.
  • Gargoyle Investment Advisor first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 18 quarters.
  • Gargoyle Investment Advisor's Viacom Inc. Class B position peaked at $2.25M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.