NFG
VIAB

Next Financial Group’s Viacom Inc. Class B VIAB Stock Holding History

Next Financial 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
-51,779
Closed -$1.25M – 2598
2019
Q3 		$1.25M Sell
51,779
-10,470
-17% -$292K 0.14% 197
2019
Q2 		$1.86M Buy
62,249
+61,115
+5,389% +$1.79M 0.2% 146
2019
Q1 		$32K Sell
1,134
-1,373
-55% -$39.4K 0.01% 850
2018
Q4 		$64K Buy
2,507
+680
+37% +$20.9K 0.01% 730
2018
Q3 		$62K Buy
+1,827
New +$54.8K 0.03% 492
2017
Q4 		– Sell
-2,942
Closed -$76K – 1629
2017
Q3 		$76K Buy
2,942
+542
+23% +$16.7K 0.02% 578
2017
Q2 		$81K Sell
2,400
-176
-7% -$6.7K 0.02% 615
2017
Q1 		$110K Sell
2,576
-2,696
-51% -$114K 0.03% 462
2016
Q4 		$185K Sell
5,272
-285
-5% -$10.5K 0.03% 493
2016
Q3 		$212K Buy
5,557
+4,401
+381% +$182K 0.04% 453
2016
Q2 		$47K Sell
1,156
-100
-8% -$4.13K 0.01% 676
2016
Q1 		$51K Buy
1,256
+450
+56% +$17.9K 0.02% 618
2015
Q4 		$33K Sell
806
-472
-37% -$22.1K 0.01% 764
2015
Q3 		$55K Buy
1,278
+3
+0.2% +$149 0.02% 606
2015
Q2 		$82K Hold
1,275
– – 0.03% 526
2015
Q1 		$87K Sell
1,275
-26
-2% -$1.79K 0.03% 506
2014
Q4 		$98K Sell
1,301
-1,714
-57% -$125K 0.03% 462
2014
Q3 		$232K Buy
+3,015
New +$248K 0.05% 412

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

Next Financial Group's VIAB Position: Q4 2019 in Review

Next Financial Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 51,779 shares — an estimated $1.25M sold.

Next Financial Group first reported a position in VIAB in Q3 2014 and held it in 18 quarters. The position peaked at $1.86M in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Next Financial Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 51,779 Viacom Inc. Class B shares in Q4 2019, an estimated $1.25M.
  • Next Financial Group first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 18 quarters.
  • Next Financial Group's Viacom Inc. Class B position peaked at $1.86M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.