PCP
VIAB

Proficio Capital Partners’s Viacom Inc. Class B VIAB Stock Holding History

Proficio Capital Partners’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
-342
Closed -$10K – 1918
2019
Q2 		$10K Buy
342
+150
+78% +$4.38K ﹤0.01% 955
2019
Q1 		$5K Sell
192
-60
-24% -$1.72K ﹤0.01% 1138
2018
Q4 		$6K Buy
252
+40
+19% +$1.23K ﹤0.01% 848
2018
Q3 		$7K Buy
212
+10
+5% +$300 ﹤0.01% 902
2018
Q2 		$6K Sell
202
-77
-28% -$2.27K ﹤0.01% 977
2018
Q1 		$9K Buy
279
+84
+43% +$2.71K ﹤0.01% 866
2017
Q4 		$6K Buy
195
+166
+572% +$4.51K ﹤0.01% 952
2017
Q3 		$1K Sell
29
-31
-52% -$956 ﹤0.01% 1256
2017
Q2 		$2K Buy
60
+33
+122% +$1.26K ﹤0.01% 1122
2017
Q1 		$1K Buy
+27
New +$1.14K ﹤0.01% 1286
2016
Q4 		– Sell
-73
Closed -$3K – 1206
2016
Q3 		$3K Hold
73
– – ﹤0.01% 834
2016
Q2 		$3K Buy
73
+25
+52% +$1.03K ﹤0.01% 803
2016
Q1 		$2K Hold
48
– – ﹤0.01% 807
2015
Q4 		$2K Buy
+48
New +$2.25K ﹤0.01% 719

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Proficio Capital Partners's VIAB Position: Q3 2019 in Review

Proficio Capital Partners sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 342 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in VIAB in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Proficio Capital Partners reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 342 Viacom Inc. Class B shares in Q3 2019, an estimated $10K.
  • Proficio Capital Partners first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Viacom Inc. Class B position peaked at $10K in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.