MAA
VIAB

Matrix Asset Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Matrix Asset Advisors’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
-450,482
Closed -$10.8M – 79
2019
Q3 		$10.8M Buy
450,482
+180,462
+67% +$5.04M 1.91% 22
2019
Q2 		$8.06M Sell
270,020
-32,162
-11% -$940K 1.43% 36
2019
Q1 		$8.48M Buy
302,182
+26,943
+10% +$773K 1.45% 35
2018
Q4 		$7.07M Buy
275,239
+7,201
+3% +$222K 1.31% 34
2018
Q3 		$9.05M Sell
268,038
-856
-0.3% -$25.7K 1.44% 33
2018
Q2 		$8.11M Sell
268,894
-746
-0.3% -$21.9K 1.34% 34
2018
Q1 		$8.38M Buy
269,640
+1,141
+0.4% +$36.9K 1.38% 31
2017
Q4 		$8.27M Buy
268,499
+25,918
+11% +$704K 1.31% 33
2017
Q3 		$6.75M Sell
242,581
-1,574
-0.6% -$48.5K 1.11% 40
2017
Q2 		$8.2M Buy
244,155
+60,815
+33% +$2.31M 1.4% 31
2017
Q1 		$8.55M Buy
183,340
+9,184
+5% +$388K 1.5% 29
2016
Q4 		$6.11M Sell
174,156
-32,999
-16% -$1.21M 1.04% 42
2016
Q3 		$7.89M Sell
207,155
-3,925
-2% -$163K 1.39% 31
2016
Q2 		$8.75M Sell
211,080
-5,722
-3% -$237K 1.7% 28
2016
Q1 		$8.95M Buy
216,802
+4,013
+2% +$159K 1.77% 27
2015
Q4 		$8.76M Sell
212,789
-127,133
-37% -$5.96M 1.69% 30
2015
Q3 		$14.7M Buy
339,922
+217,063
+177% +$10.8M 2.1% 28
2015
Q2 		$7.94M Buy
+122,859
New +$8.32M 1% 34

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

Matrix Asset Advisors's VIAB Position: Q4 2019 in Review

Matrix Asset Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 450,482 shares — an estimated $10.8M sold.

Matrix Asset Advisors first reported a position in VIAB in Q2 2015 and held it in 18 quarters. The position peaked at $14.7M in Q3 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Matrix Asset Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Matrix Asset Advisors sold 450,482 Viacom Inc. Class B shares in Q4 2019, an estimated $10.8M.
  • Matrix Asset Advisors first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 18 quarters.
  • Matrix Asset Advisors's Viacom Inc. Class B position peaked at $14.7M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Matrix Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.