P
VIAB

Pitcairn’s Viacom Inc. Class B VIAB Stock Holding History

Pitcairn’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
-64,512
Closed -$1.55M – 581
2019
Q3 		$1.55M Buy
64,512
+6,625
+11% +$185K 0.15% 91
2019
Q2 		$1.73M Sell
57,887
-5,201
-8% -$152K 0.17% 80
2019
Q1 		$1.77M Buy
63,088
+23,006
+57% +$660K 0.19% 71
2018
Q4 		$1.03M Buy
40,082
+4,418
+12% +$136K 0.11% 112
2018
Q3 		$1.2M Buy
35,664
+5,185
+17% +$156K 0.12% 104
2018
Q2 		$919K Buy
30,479
+21,303
+232% +$627K 0.1% 133
2018
Q1 		$285K Buy
+9,176
New +$296K 0.03% 399
2016
Q4 		– Sell
-6,862
Closed -$261K – 529
2016
Q3 		$261K Sell
6,862
-12,855
-65% -$533K 0.03% 407
2016
Q2 		$818K Buy
19,717
+191
+1% +$7.9K 0.1% 142
2016
Q1 		$806K Sell
19,526
-2,103
-10% -$83.5K 0.1% 161
2015
Q4 		$891K Sell
21,629
-4,365
-17% -$205K 0.1% 149
2015
Q3 		$1.12M Sell
25,994
-10,628
-29% -$527K 0.15% 116
2015
Q2 		$2.37M Sell
36,622
-6,788
-16% -$460K 0.27% 67
2015
Q1 		$2.96M Sell
43,410
-2,162
-5% -$149K 0.33% 50
2014
Q4 		$3.43M Buy
45,572
+23,744
+109% +$1.74M 0.37% 42
2014
Q3 		$1.68M Sell
21,828
-48
-0.2% -$3.95K 0.19% 100
2014
Q2 		$1.9M Buy
21,876
+1,078
+5% +$91.6K 0.21% 88
2014
Q1 		$1.77M Sell
20,798
-67
-0.3% -$5.7K 0.2% 91
2013
Q4 		$1.82M Sell
20,865
-551
-3% -$45.5K 0.2% 90
2013
Q3 		$1.79M Sell
21,416
-17,661
-45% -$1.37M 0.22% 86
2013
Q2 		$2.66M Buy
+39,077
New +$2.6M 0.36% 48

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Pitcairn's VIAB Position: Q4 2019 in Review

Pitcairn sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 64,512 shares — an estimated $1.55M sold.

Pitcairn first reported a position in VIAB in Q2 2013 and held it in 21 quarters. The position peaked at $3.43M in Q4 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Pitcairn reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 64,512 Viacom Inc. Class B shares in Q4 2019, an estimated $1.55M.
  • Pitcairn first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 21 quarters.
  • Pitcairn's Viacom Inc. Class B position peaked at $3.43M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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