PAM
VIAB

Panagora Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Panagora Asset 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
-557,319
Closed -$13.4M – 2681
2019
Q3 		$13.4M Sell
557,319
-2,193,323
-80% -$61.2M 0.06% 274
2019
Q2 		$82.2M Sell
2,750,642
-133,406
-5% -$3.9M 0.37% 69
2019
Q1 		$81M Sell
2,884,048
-1,647,399
-36% -$47.3M 0.36% 70
2018
Q4 		$116M Sell
4,531,447
-276,618
-6% -$8.52M 0.54% 43
2018
Q3 		$162M Buy
4,808,065
+3,067,601
+176% +$92M 0.61% 34
2018
Q2 		$52.5M Buy
1,740,464
+1,351,004
+347% +$39.7M 0.21% 128
2018
Q1 		$12.1M Sell
389,460
-3,483
-0.9% -$113K 0.05% 320
2017
Q4 		$12.1M Sell
392,943
-15,025
-4% -$408K 0.05% 352
2017
Q3 		$11.4M Sell
407,968
-8,925
-2% -$275K 0.05% 373
2017
Q2 		$14M Buy
416,893
+152,203
+58% +$5.79M 0.06% 328
2017
Q1 		$12.3M Sell
264,690
-19,104
-7% -$806K 0.05% 356
2016
Q4 		$9.96M Buy
283,794
+196,912
+227% +$7.23M 0.05% 373
2016
Q3 		$3.31M Buy
86,882
+45,400
+109% +$1.88M 0.02% 690
2016
Q2 		$1.72M Sell
41,482
-184,170
-82% -$7.61M 0.01% 916
2016
Q1 		$9.31M Buy
225,652
+36,148
+19% +$1.44M 0.05% 383
2015
Q4 		$7.8M Sell
189,504
-1,351
-0.7% -$63.4K 0.04% 430
2015
Q3 		$8.23M Buy
190,855
+2,941
+2% +$146K 0.04% 379
2015
Q2 		$12.1M Sell
187,914
-1,943
-1% -$132K 0.06% 320
2015
Q1 		$13M Buy
189,857
+1,113
+0.6% +$76.8K 0.07% 291
2014
Q4 		$14.2M Sell
188,744
-1,383,826
-88% -$101M 0.07% 261
2014
Q3 		$121M Sell
1,572,570
-225,450
-13% -$18.6M 0.59% 38
2014
Q2 		$156M Sell
1,798,020
-271,519
-13% -$23.1M 0.76% 21
2014
Q1 		$176M Sell
2,069,539
-130,117
-6% -$11.1M 0.83% 19
2013
Q4 		$192M Sell
2,199,656
-129,463
-6% -$10.7M 0.89% 17
2013
Q3 		$195M Sell
2,329,119
-512,073
-18% -$39.6M 0.96% 18
2013
Q2 		$193M Buy
+2,841,192
New +$189M 0.99% 20

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 $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

Panagora Asset Management's VIAB Position: Q4 2019 in Review

Panagora Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 557,319 shares — an estimated $13.4M sold.

Panagora Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $195M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Panagora Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 557,319 Viacom Inc. Class B shares in Q4 2019, an estimated $13.4M.
  • Panagora Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's Viacom Inc. Class B position peaked at $195M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.