Los Angeles Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Los Angeles Capital 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	-279,333	Closed	-$6.71M	–	1385
2019 Q3	$6.71M	Buy	279,333 +223,858	+404%	+$6.25M	0.04%	353
2019 Q2	$1.66M	Buy	+55,475	New	+$1.62M	0.01%	696
2018 Q3	–	Sell	-33,872	Closed	-$1.02M	–	1541
2018 Q2	$1.02M	Sell	33,872 -93,000	-73%	-$2.74M	0.01%	892
2018 Q1	$3.94M	Buy	126,872 +51,070	+67%	+$1.65M	0.02%	474
2017 Q4	$2.33M	Buy	75,802 +65,740	+653%	+$1.79M	0.01%	627
2017 Q3	$280K	Sell	10,062 -6,919	-41%	-$213K	﹤0.01%	1169
2017 Q2	$570K	Sell	16,981 -1,191,659	-99%	-$45.4M	﹤0.01%	906
2017 Q1	$56.3M	Sell	1,208,640 -288,017	-19%	-$12.2M	0.41%	57
2016 Q4	$52.5M	Buy	1,496,657 +435,071	+41%	+$16M	0.41%	50
2016 Q3	$40.4M	Buy	1,061,586 +982,426	+1,241%	+$40.7M	0.34%	83
2016 Q2	$3.28M	Sell	79,160 -363,183	-82%	-$15M	0.03%	459
2016 Q1	$18.3M	Buy	+442,343	New	+$17.6M	0.16%	153
2015 Q4	–	Sell	-22,858	Closed	-$986K	–	1201
2015 Q3	$986K	Sell	22,858 -304,730	-93%	-$15.1M	0.01%	703
2015 Q2	$21.2M	Sell	327,588 -7,536	-2%	-$510K	0.2%	152
2015 Q1	$22.9M	Sell	335,124 -278,590	-45%	-$19.2M	0.21%	139
2014 Q4	$46.2M	Buy	613,714 +199,582	+48%	+$14.6M	0.42%	66
2014 Q3	$31.9M	Sell	414,132 -103,317	-20%	-$8.5M	0.38%	71
2014 Q2	$44.9M	Buy	517,449 +88,528	+21%	+$7.52M	0.43%	60
2014 Q1	$36.5M	Buy	428,921 +25,900	+6%	+$2.2M	0.4%	67
2013 Q4	$35.2M	Sell	403,021 -74,700	-16%	-$6.17M	0.39%	67
2013 Q3	$39.9M	Sell	477,721 -45,653	-9%	-$3.53M	0.49%	44
2013 Q2	$35.6M	Buy	+523,374	New	+$34.8M	0.5%	38

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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 $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

Los Angeles Capital Management's VIAB Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 279,333 shares — an estimated $6.71M sold.

Los Angeles Capital Management first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $56.3M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Los Angeles Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Los Angeles Capital Management sold 279,333 Viacom Inc. Class B shares in Q4 2019, an estimated $6.71M.
Los Angeles Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
Los Angeles Capital Management's Viacom Inc. Class B position peaked at $56.3M in Q1 2017.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.