PRS
VIAB

Pinkerton Retirement Specialists’s Viacom Inc. Class B VIAB Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-300
Closed -$10K – 170
2018
Q3 		$10K Hold
300
– – ﹤0.01% 140
2018
Q2 		$9K Hold
300
– – ﹤0.01% 153
2018
Q1 		$9K Hold
300
– – ﹤0.01% 141
2017
Q4 		$9K Buy
+300
New +$8.15K ﹤0.01% 165
2016
Q4 		– Sell
-2,912
Closed -$111K – 666
2016
Q3 		$111K Sell
2,912
-245
-8% -$10.2K 0.05% 166
2016
Q2 		$131K Buy
+3,157
New +$131K 0.07% 126

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinkerton Retirement Specialists's VIAB Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 300 shares — an estimated $10K sold.

Pinkerton Retirement Specialists first reported a position in VIAB in Q2 2016 and held it in 6 quarters. The position peaked at $131K in Q2 2016. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 300 Viacom Inc. Class B shares in Q4 2018, an estimated $10K.
  • Pinkerton Retirement Specialists first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Viacom Inc. Class B position peaked at $131K in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.