Meritage Portfolio Management’s Viacom Inc. Class B VIAB Stock Holding History

Meritage Portfolio 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	-117,845	Closed	-$2.83M	–	250
2019 Q3	$2.83M	Buy	+117,845	New	+$3.29M	0.27%	125

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 $136M 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

Meritage Portfolio Management's VIAB Position: Q4 2019 in Review

Meritage Portfolio Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 117,845 shares — an estimated $2.83M sold.

Meritage Portfolio Management first reported a position in VIAB in Q3 2019 and held it in 1 quarter. The position peaked at $2.83M in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Meritage Portfolio Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Meritage Portfolio Management sold 117,845 Viacom Inc. Class B shares in Q4 2019, an estimated $2.83M.
Meritage Portfolio Management first reported a position in Viacom Inc. Class B in Q3 2019 and held it in 1 quarter.
Meritage Portfolio Management's Viacom Inc. Class B position peaked at $2.83M in Q3 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Meritage Portfolio Management's 13F filing for Q4 2019, filed 27 Jan 2020.