NIPH
VIAB

NN Investment Partners Holdings’s Viacom Inc. Class B VIAB Stock Holding History

NN Investment Partners Holdings’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
-109,368
Closed -$2.63M – 783
2019
Q3 		$2.63M Sell
109,368
-218,405
-67% -$6.1M 0.02% 435
2019
Q2 		$9.79M Sell
327,773
-48,356
-13% -$1.41M 0.08% 218
2019
Q1 		$10.6M Buy
376,129
+39,691
+12% +$1.14M 0.08% 210
2018
Q4 		$8.64M Buy
336,438
+252,292
+300% +$7.77M 0.07% 213
2018
Q3 		$2.84M Buy
84,146
+6,737
+9% +$202K 0.02% 391
2018
Q2 		$2.33M Buy
77,409
+72,236
+1,396% +$2.12M 0.02% 410
2018
Q1 		$161K Sell
5,173
-1,646
-24% -$53.2K ﹤0.01% 619
2017
Q4 		$210K Sell
6,819
-1,750
-20% -$47.5K ﹤0.01% 597
2017
Q3 		$288K Hold
8,569
– – ﹤0.01% 653
2017
Q2 		$288K Hold
8,569
– – ﹤0.01% 685
2017
Q1 		$399K Sell
8,569
-24,628
-74% -$1.04M ﹤0.01% 557
2016
Q4 		$1.17M Buy
33,197
+1,147
+4% +$42.1K 0.01% 441
2016
Q3 		$1.22M Buy
32,050
+23,481
+274% +$973K 0.01% 437
2016
Q2 		$355K Buy
8,569
+400
+5% +$16.5K ﹤0.01% 608
2016
Q1 		$337K Buy
+8,169
New +$324K ﹤0.01% 617

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 $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

NN Investment Partners Holdings's VIAB Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 109,368 shares — an estimated $2.63M sold.

NN Investment Partners Holdings first reported a position in VIAB in Q1 2016 and held it in 15 quarters. The position peaked at $10.6M in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • NN Investment Partners Holdings reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 109,368 Viacom Inc. Class B shares in Q4 2019, an estimated $2.63M.
  • NN Investment Partners Holdings first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Viacom Inc. Class B position peaked at $10.6M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.