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

Hennessy Advisors Inc’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	-88,200	Closed	-$2.12M	–	307
2019 Q3	$2.12M	Sell	88,200 -2,300	-3%	-$64.2K	0.11%	230
2019 Q2	$2.7M	Sell	90,500 -900	-1%	-$26.3K	0.13%	204
2019 Q1	$2.57M	Buy	+91,400	New	+$2.62M	0.12%	205
2017 Q1	–	Sell	-101,400	Closed	-$3.56M	–	353
2016 Q4	$3.56M	Hold	101,400	–	–	0.11%	165
2016 Q3	$3.86M	Sell	101,400 -3,200	-3%	-$133K	0.11%	167
2016 Q2	$4.34M	Hold	104,600	–	–	0.13%	144
2016 Q1	$4.32M	Buy	104,600 +70,900	+210%	+$2.82M	0.13%	160
2015 Q4	$1.39M	Sell	33,700 -1,200	-3%	-$56.3K	0.04%	266
2015 Q3	$1.51M	Buy	34,900 +700	+2%	+$34.7K	0.05%	259
2015 Q2	$2.21M	Sell	34,200 -1,000	-3%	-$67.7K	0.07%	245
2015 Q1	$2.4M	Buy	+35,200	New	+$2.43M	0.07%	247
2014 Q1	–	Sell	-29,700	Closed	-$2.59M	–	369
2013 Q4	$2.59M	Sell	29,700 -800	-3%	-$66.1K	0.11%	232
2013 Q3	$2.55M	Sell	30,500 -900	-3%	-$69.7K	0.12%	230
2013 Q2	$2.14M	Buy	+31,400	New	+$2.09M	0.11%	230

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return