MC
VIAB

Moors & Cabot’s Viacom Inc. Class B VIAB Stock Holding History

Moors & Cabot’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
-21,990
Closed -$528K – 731
2019
Q3 		$528K Sell
21,990
-442
-2% -$12.3K 0.06% 314
2019
Q2 		$664K Buy
22,432
+162
+0.7% +$4.74K 0.08% 244
2019
Q1 		$623K Buy
22,270
+2,493
+13% +$71.6K 0.08% 243
2018
Q4 		$505K Sell
19,777
-1,507
-7% -$46.4K 0.08% 253
2018
Q3 		$717K Buy
21,284
+5,533
+35% +$166K 0.09% 244
2018
Q2 		$483K Sell
15,751
-897
-5% -$26.4K 0.07% 313
2018
Q1 		$517K Buy
16,648
+4
+0% +$129 0.07% 320
2017
Q4 		$512K Sell
16,644
-5,401
-24% -$147K 0.07% 312
2017
Q3 		$619K Buy
22,045
+1,055
+5% +$32.5K 0.09% 269
2017
Q2 		$703K Buy
20,990
+149
+0.7% +$5.67K 0.12% 216
2017
Q1 		$973K Sell
20,841
-1,997
-9% -$84.3K 0.16% 157
2016
Q4 		$813K Sell
22,838
-497
-2% -$18.3K 0.13% 181
2016
Q3 		$898K Buy
+23,335
New +$967K 0.15% 167

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M 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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return