JWA
VIAB

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

JFS Wealth Advisors’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
-3,926
Closed -$118K – 554
2018
Q2 		$118K Sell
3,926
-400
-9% -$11.8K 0.03% 179
2018
Q1 		$134K Hold
4,326
– – 0.04% 173
2017
Q4 		$133K Sell
4,326
-200
-4% -$5.43K 0.03% 176
2017
Q3 		$126K Sell
4,526
-207
-4% -$6.38K 0.03% 172
2017
Q2 		$159K Hold
4,733
– – 0.04% 140
2017
Q1 		$166K Hold
4,733
– – 0.05% 143
2016
Q4 		$166K Hold
4,733
– – 0.05% 143
2016
Q3 		$180K Sell
4,733
-1,324
-22% -$54.9K 0.05% 136
2016
Q2 		$251K Sell
6,057
-26
-0.4% -$1.07K 0.07% 136
2016
Q1 		$251K Sell
6,083
-90
-1% -$3.58K 0.07% 115
2015
Q4 		$254K Buy
6,173
+116
+2% +$5.44K 0.07% 117
2015
Q3 		$261K Hold
6,057
– – 0.11% 91
2015
Q2 		$392K Hold
6,057
– – 0.2% 61
2015
Q1 		$414K Hold
6,057
– – 0.19% 59
2014
Q4 		$456K Sell
6,057
-16
-0.3% -$1.17K 0.07% 57
2014
Q3 		$467K Buy
6,073
+16
+0.3% +$1.32K 0.08% 46
2014
Q2 		$525K Hold
6,057
– – 0.1% 47
2014
Q1 		$515K Sell
6,057
-32
-0.5% -$2.72K 0.29% 54
2013
Q4 		$532K Sell
6,089
-8
-0.1% -$661 0.23% 70
2013
Q3 		$510K Sell
6,097
-243
-4% -$18.8K 0.24% 60
2013
Q2 		$431K Buy
+6,340
New +$422K 0.22% 63

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return