Gemmer Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Gemmer Asset Management’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	-621	Closed	-$15K	–	1473
2019 Q3	$15K	Hold	621	–	–	﹤0.01%	512
2019 Q2	$19K	Hold	621	–	–	0.01%	407
2019 Q1	$17K	Hold	621	–	–	﹤0.01%	481
2018 Q4	$16K	Buy	621 +300	+93%	+$9.24K	﹤0.01%	443
2018 Q3	$11K	Hold	321	–	–	﹤0.01%	681
2018 Q2	$10K	Hold	321	–	–	﹤0.01%	729
2018 Q1	$10K	Hold	321	–	–	﹤0.01%	711
2017 Q4	$10K	Buy	321 +58	+22%	+$1.57K	﹤0.01%	725
2017 Q3	$7K	Buy	263 +10	+4%	+$308	﹤0.01%	859
2017 Q2	$8K	Hold	253	–	–	﹤0.01%	770
2017 Q1	$12K	Hold	253	–	–	0.01%	589
2016 Q4	$9K	Hold	253	–	–	﹤0.01%	686
2016 Q3	$10K	Hold	253	–	–	0.01%	624
2016 Q2	$10K	Hold	253	–	–	0.01%	581
2016 Q1	$10K	Hold	253	–	–	0.01%	557
2015 Q4	$10K	Sell	253 -42	-14%	-$1.97K	0.01%	565
2015 Q3	$13K	Buy	295 +42	+17%	+$2.08K	0.01%	466
2015 Q2	$16K	Hold	253	–	–	0.01%	401
2015 Q1	$17K	Hold	253	–	–	0.01%	398
2014 Q4	$19K	Sell	253 -26	-9%	-$1.9K	0.01%	338
2014 Q3	$21K	Hold	279	–	–	0.01%	303
2014 Q2	$24K	Hold	279	–	–	0.02%	271
2014 Q1	$24K	Buy	+279	New	+$23.8K	0.02%	263

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

Gemmer Asset Management's VIAB Position: Q4 2019 in Review

Gemmer Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 621 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in VIAB in Q1 2014 and held it in 23 quarters. The position peaked at $24K in Q2 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Gemmer Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Gemmer Asset Management sold 621 Viacom Inc. Class B shares in Q4 2019, an estimated $15K.
Gemmer Asset Management first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 23 quarters.
Gemmer Asset Management's Viacom Inc. Class B position peaked at $24K in Q2 2014.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.