PAG
VIAB

Private Advisor Group’s Viacom Inc. Class B VIAB Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-7,230
Closed -$216K – 1820
2019
Q2 		$216K Sell
7,230
-1,293
-15% -$37.8K ﹤0.01% 1469
2019
Q1 		$238K Buy
+8,523
New +$245K ﹤0.01% 1312
2016
Q1 		– Sell
-6,166
Closed -$254K – 1163
2015
Q4 		$254K Buy
6,166
+1,502
+32% +$70.4K 0.01% 843
2015
Q3 		$201K Buy
4,664
+218
+5% +$10.8K 0.01% 887
2015
Q2 		$287K Buy
4,446
+1,198
+37% +$81.1K 0.01% 808
2015
Q1 		$222K Buy
3,248
+24
+0.7% +$1.66K 0.01% 846
2014
Q4 		$215K Buy
3,224
+308
+11% +$22.5K 0.01% 850
2014
Q3 		$224K Buy
+2,916
New +$240K 0.02% 809

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Advisor Group's VIAB Position: Q3 2019 in Review

Private Advisor Group sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 7,230 shares — an estimated $216K sold.

Private Advisor Group first reported a position in VIAB in Q3 2014 and held it in 8 quarters. The position peaked at $287K in Q2 2015. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Private Advisor Group reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 7,230 Viacom Inc. Class B shares in Q3 2019, an estimated $216K.
  • Private Advisor Group first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 8 quarters.
  • Private Advisor Group's Viacom Inc. Class B position peaked at $287K in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.