Genovese Burford & Brothers Wealth & Retirement Plan Management’s Viacom Inc. Class B VIAB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-355	Closed	-$11K	–	426
2018 Q2	$11K	Buy	355 +2	+0.6%	+$59	﹤0.01%	315
2018 Q1	$11K	Hold	353	–	–	﹤0.01%	318
2017 Q4	$12K	Buy	353 +5	+1%	+$136	0.03%	175
2017 Q3	$9K	Buy	348 +2	+0.6%	+$62	﹤0.01%	294
2017 Q2	$11K	Buy	346 +1	+0.3%	+$38	﹤0.01%	269
2017 Q1	$17K	Buy	345 +2	+0.6%	+$84	0.01%	253
2016 Q4	$13K	Buy	343 +3	+0.9%	+$110	﹤0.01%	298
2016 Q3	$12K	Buy	340 +2	+0.6%	+$83	﹤0.01%	281
2016 Q2	$13K	Buy	338 +4	+1%	+$165	0.01%	259
2016 Q1	$13K	Buy	334 +3	+0.9%	+$119	0.01%	237
2015 Q4	$14K	Buy	+331	New	+$15.5K	0.01%	236

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VIAB Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 355 shares — an estimated $11K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VIAB in Q4 2015 and held it in 11 quarters. The position peaked at $17K in Q1 2017. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 355 Viacom Inc. Class B shares in Q3 2018, an estimated $11K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Viacom Inc. Class B position peaked at $17K in Q1 2017.
594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.