Kays Financial Advisory’s Viacom Inc. Class B VIAB Stock Holding History

Kays Financial Advisory’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
2016 Q1	–	Sell	-17,160	Closed	-$706K	–	69
2015 Q4	$706K	Buy	17,160 +2,138	+14%	+$100K	0.37%	34
2015 Q3	$648K	Buy	15,022 +2,967	+25%	+$147K	0.37%	35
2015 Q2	$779K	Buy	12,055 +1,607	+15%	+$109K	0.45%	26
2015 Q1	$714K	Buy	10,448 +6,809	+187%	+$470K	0.42%	29
2014 Q4	$274K	Buy	+3,639	New	+$266K	0.19%	45

Other funds holding VIAB

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Kays Financial Advisory's VIAB Position: Q1 2016 in Review

Kays Financial Advisory sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 17,160 shares — an estimated $706K sold.

Kays Financial Advisory first reported a position in VIAB in Q4 2014 and held it in 5 quarters. The position peaked at $779K in Q2 2015. 590 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

Kays Financial Advisory reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
Kays Financial Advisory sold 17,160 Viacom Inc. Class B shares in Q1 2016, an estimated $706K.
Kays Financial Advisory first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 5 quarters.
Kays Financial Advisory's Viacom Inc. Class B position peaked at $779K in Q2 2015.
590 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Kays Financial Advisory's 13F filing for Q1 2016, filed 1 Nov 2018.