PFO
VIAB

Pathstone Family Office’s Viacom Inc. Class B VIAB Stock Holding History

Pathstone Family Office’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
-307
Closed -$7K – 680
2019
Q3 		$7K Hold
307
– – ﹤0.01% 524
2019
Q2 		$9K Hold
307
– – ﹤0.01% 535
2019
Q1 		$9K Buy
+307
New +$8.81K ﹤0.01% 533
2017
Q3 		– Sell
-500
Closed -$17K – 368
2017
Q2 		$17K Hold
500
– – 0.01% 289
2017
Q1 		$23K Buy
+500
New +$21.1K 0.01% 232
2015
Q2 		– Sell
-795
Closed -$54K – 145
2015
Q1 		$54K Hold
795
– – 0.09% 42
2014
Q4 		$60K Sell
795
-224
-22% -$16.4K 0.2% 28
2014
Q3 		$78K Buy
1,019
+224
+28% +$18.4K 0.24% 27
2014
Q2 		$69K Buy
+795
New +$67.5K 0.2% 30

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

Pathstone Family Office's VIAB Position: Q4 2019 in Review

Pathstone Family Office sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 307 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in VIAB in Q2 2014 and held it in 9 quarters. The position peaked at $78K in Q3 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Pathstone Family Office reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 307 Viacom Inc. Class B shares in Q4 2019, an estimated $7K.
  • Pathstone Family Office first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 9 quarters.
  • Pathstone Family Office's Viacom Inc. Class B position peaked at $78K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.