LAM
VIAB

Lingohr Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Lingohr Asset Management’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
-32,432
Closed -$779K – 118
2019
Q3 		$779K Hold
32,432
– – 0.78% 64
2019
Q2 		$969K Buy
32,432
+2,932
+10% +$85.7K 0.95% 32
2019
Q1 		$823K Sell
29,500
-2,874
-9% -$82.5K 0.85% 55
2018
Q4 		$838K Sell
32,374
-8,800
-21% -$271K 0.9% 46
2018
Q3 		$1.39M Sell
41,174
-7,826
-16% -$235K 0.94% 23
2018
Q2 		$1.48M Buy
49,000
+35,800
+271% +$1.05M 0.92% 25
2018
Q1 		$410K Hold
13,200
– – 0.26% 106
2017
Q4 		$407K Buy
+13,200
New +$358K 0.21% 114
2016
Q3 		– Sell
-15,210
Closed -$631K – 100
2016
Q2 		$631K Sell
15,210
-12,700
-46% -$525K 0.64% 60
2016
Q1 		$1.14M Buy
27,910
+1,400
+5% +$55.6K 1.07% 33
2015
Q4 		$1.09M Buy
26,510
+3,100
+13% +$145K 0.55% 44
2015
Q3 		$1.01M Buy
23,410
+3,610
+18% +$179K 0.48% 49
2015
Q2 		$1.28M Buy
19,800
+1,000
+5% +$67.7K 0.74% 40
2015
Q1 		$1.28M Buy
+18,800
New +$1.3M 0.74% 46
2013
Q3 		– Sell
-68,800
Closed -$4.68M – 144
2013
Q2 		$4.68M Buy
+68,800
New +$4.58M 0.87% 47

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

Lingohr Asset Management's VIAB Position: Q4 2019 in Review

Lingohr Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 32,432 shares — an estimated $779K sold.

Lingohr Asset Management first reported a position in VIAB in Q2 2013 and held it in 15 quarters. The position peaked at $4.68M in Q2 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Lingohr Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 32,432 Viacom Inc. Class B shares in Q4 2019, an estimated $779K.
  • Lingohr Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 15 quarters.
  • Lingohr Asset Management's Viacom Inc. Class B position peaked at $4.68M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.