JIR
VIAB

James Investment Research’s Viacom Inc. Class B VIAB Stock Holding History

James Investment Research’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
-104,807
Closed -$2.52M – 576
2019
Q3 		$2.52M Sell
104,807
-19,124
-15% -$534K 0.18% 119
2019
Q2 		$3.7M Sell
123,931
-31,895
-20% -$932K 0.27% 99
2019
Q1 		$4.37M Sell
155,826
-48,977
-24% -$1.41M 0.29% 92
2018
Q4 		$5.26M Buy
204,803
+116,998
+133% +$3.6M 0.33% 81
2018
Q3 		$2.96M Sell
87,805
-1,050
-1% -$31.5K 0.12% 162
2018
Q2 		$2.68M Buy
88,855
+63,945
+257% +$1.88M 0.1% 203
2018
Q1 		$774K Sell
24,910
-4,325
-15% -$140K 0.03% 483
2017
Q4 		$901K Buy
29,235
+16,930
+138% +$460K 0.03% 481
2017
Q3 		$343K Sell
12,305
-29,815
-71% -$919K 0.01% 508
2017
Q2 		$1.41M Buy
+42,120
New +$1.6M 0.04% 295
2016
Q1 		– Sell
-38,460
Closed -$1.58M – 494
2015
Q4 		$1.58M Sell
38,460
-600
-2% -$28.1K 0.04% 200
2015
Q3 		$1.69M Sell
39,060
-9,203
-19% -$456K 0.04% 184
2015
Q2 		$3.12M Sell
48,263
-96,297
-67% -$6.52M 0.07% 163
2015
Q1 		$9.87M Buy
144,560
+11,400
+9% +$787K 0.23% 120
2014
Q4 		$10M Sell
133,160
-32,890
-20% -$2.4M 0.27% 108
2014
Q3 		$12.8M Sell
166,050
-150,527
-48% -$12.4M 0.4% 85
2014
Q2 		$27.5M Buy
316,577
+3,061
+1% +$260K 0.87% 36
2014
Q1 		$26.6M Sell
313,516
-61,427
-16% -$5.23M 0.85% 36
2013
Q4 		$32.7M Buy
374,943
+24,133
+7% +$1.99M 1.03% 33
2013
Q3 		$29.3M Buy
350,810
+8,296
+2% +$642K 1.11% 27
2013
Q2 		$23.3M Buy
+342,514
New +$22.8M 0.96% 39

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

James Investment Research's VIAB Position: Q4 2019 in Review

James Investment Research sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 104,807 shares — an estimated $2.52M sold.

James Investment Research first reported a position in VIAB in Q2 2013 and held it in 21 quarters. The position peaked at $32.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • James Investment Research reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 104,807 Viacom Inc. Class B shares in Q4 2019, an estimated $2.52M.
  • James Investment Research first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 21 quarters.
  • James Investment Research's Viacom Inc. Class B position peaked at $32.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.