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	–	346
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

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

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return