MNG
VIAB

Manning & Napier Group’s Viacom Inc. Class B VIAB Stock Holding History

Manning & Napier Group’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
-137,106
Closed -$3.29M – 338
2019
Q3 		$3.29M Sell
137,106
-491
-0.4% -$13.7K 0.04% 246
2019
Q2 		$4.11M Buy
137,597
+39,545
+40% +$1.16M 0.04% 225
2019
Q1 		$2.75M Buy
98,052
+28,755
+41% +$825K 0.03% 245
2018
Q4 		$1.78M Buy
69,297
+9,770
+16% +$301K 0.02% 267
2018
Q3 		$2.01M Buy
59,527
+7,083
+14% +$212K 0.02% 271
2018
Q2 		$1.58M Buy
+52,444
New +$1.54M 0.02% 279

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

Manning & Napier Group's VIAB Position: Q4 2019 in Review

Manning & Napier Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 137,106 shares — an estimated $3.29M sold.

Manning & Napier Group first reported a position in VIAB in Q2 2018 and held it in 6 quarters. The position peaked at $4.11M in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Manning & Napier Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 137,106 Viacom Inc. Class B shares in Q4 2019, an estimated $3.29M.
  • Manning & Napier Group first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 6 quarters.
  • Manning & Napier Group's Viacom Inc. Class B position peaked at $4.11M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.