JIC
VIAB

Johnson Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

Johnson Investment Counsel’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
-56,838
Closed -$1.38M – 625
2019
Q3 		$1.38M Buy
56,838
+47,831
+531% +$1.34M 0.03% 241
2019
Q2 		$269K Buy
9,007
+362
+4% +$10.6K 0.01% 530
2019
Q1 		$242K Buy
8,645
+65
+0.8% +$1.87K 0.01% 550
2018
Q4 		$220K Buy
8,580
+2,524
+42% +$77.7K 0.01% 547
2018
Q3 		$204K Buy
+6,056
New +$182K ﹤0.01% 599

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $197M AUM 19.57% 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

Johnson Investment Counsel's VIAB Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 56,838 shares — an estimated $1.38M sold.

Johnson Investment Counsel first reported a position in VIAB in Q3 2018 and held it in 5 quarters. The position peaked at $1.38M in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 56,838 Viacom Inc. Class B shares in Q4 2019, an estimated $1.38M.
  • Johnson Investment Counsel first reported a position in Viacom Inc. Class B in Q3 2018 and held it in 5 quarters.
  • Johnson Investment Counsel's Viacom Inc. Class B position peaked at $1.38M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.