North Star Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

North Star Investment 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	-736	Closed	-$18K	–	1122
2019 Q3	$18K	Buy	+736	New	+$20.5K	﹤0.01%	730
2019 Q2	–	Sell	-736	Closed	-$21K	–	1039
2019 Q1	$21K	Hold	736	–	–	﹤0.01%	713
2018 Q4	$19K	Hold	736	–	–	﹤0.01%	707
2018 Q3	$25K	Hold	736	–	–	﹤0.01%	693
2018 Q2	$22K	Hold	736	–	–	﹤0.01%	726
2018 Q1	$23K	Hold	736	–	–	﹤0.01%	715
2017 Q4	$23K	Hold	736	–	–	﹤0.01%	708
2017 Q3	$20K	Hold	736	–	–	﹤0.01%	725
2017 Q2	$25K	Hold	736	–	–	﹤0.01%	675
2017 Q1	$34K	Hold	736	–	–	﹤0.01%	590
2016 Q4	$26K	Buy	+736	New	+$27K	﹤0.01%	598
2015 Q3	–	Sell	-110	Closed	-$7K	–	865
2015 Q2	$7K	Hold	110	–	–	﹤0.01%	696
2015 Q1	$8K	Buy	110 +40	+57%	+$2.76K	﹤0.01%	663
2014 Q4	$5K	Hold	70	–	–	﹤0.01%	716
2014 Q3	$5K	Hold	70	–	–	﹤0.01%	581
2014 Q2	$6K	Hold	70	–	–	﹤0.01%	611
2014 Q1	$6K	Buy	+70	New	+$5.96K	﹤0.01%	584

Other funds holding VIAB

ASRS

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

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

North Star Investment Management's VIAB Position: Q4 2019 in Review

North Star Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 736 shares — an estimated $18K sold.

North Star Investment Management first reported a position in VIAB in Q1 2014 and held it in 17 quarters. The position peaked at $34K in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

North Star Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
North Star Investment Management sold 736 Viacom Inc. Class B shares in Q4 2019, an estimated $18K.
North Star Investment Management first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 17 quarters.
North Star Investment Management's Viacom Inc. Class B position peaked at $34K in Q1 2017.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.