PA
VIAB

Profund Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Profund Advisors’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
-13,331
Closed -$320K – 1344
2019
Q3 		$320K Sell
13,331
-2,423
-15% -$67.6K 0.02% 882
2019
Q2 		$471K Buy
15,754
+6,469
+70% +$189K 0.02% 662
2019
Q1 		$261K Buy
9,285
+208
+2% +$5.97K 0.01% 1006
2018
Q4 		$233K Sell
9,077
-7,205
-44% -$222K 0.01% 945
2018
Q3 		$550K Buy
16,282
+3,587
+28% +$108K 0.02% 729
2018
Q2 		$383K Buy
12,695
+1,122
+10% +$33K 0.02% 981
2018
Q1 		$359K Sell
11,573
-166
-1% -$5.36K 0.01% 1020
2017
Q4 		$362K Sell
11,739
-16,548
-59% -$449K 0.01% 1018
2017
Q3 		$788K Sell
28,287
-1,920
-6% -$59.2K 0.03% 511
2017
Q2 		$1.01M Buy
30,207
+2,435
+9% +$92.7K 0.05% 383
2017
Q1 		$1.29M Sell
27,772
-2,504
-8% -$106K 0.06% 325
2016
Q4 		$1.06M Buy
30,276
+2,915
+11% +$107K 0.05% 396
2016
Q3 		$1.04M Buy
27,361
+138
+0.5% +$5.72K 0.05% 368
2016
Q2 		$1.13M Sell
27,223
-1,529
-5% -$63.2K 0.06% 335
2016
Q1 		$1.19M Sell
28,752
-2,939
-9% -$117K 0.06% 290
2015
Q4 		$1.3M Buy
31,691
+2,517
+9% +$118K 0.06% 268
2015
Q3 		$1.26M Sell
29,174
-6,322
-18% -$313K 0.07% 229
2015
Q2 		$2.29M Sell
35,496
-2,044
-5% -$138K 0.1% 158
2015
Q1 		$2.56M Buy
37,540
+128
+0.3% +$8.84K 0.1% 153
2014
Q4 		$2.81M Buy
37,412
+1,894
+5% +$138K 0.12% 138
2014
Q3 		$2.73M Buy
35,518
+3,184
+10% +$262K 0.13% 127
2014
Q2 		$2.8M Sell
32,334
-3,360
-9% -$285K 0.12% 136
2014
Q1 		$3.03M Sell
35,694
-3,847
-10% -$327K 0.14% 108
2013
Q4 		$3.45M Buy
39,541
+3,231
+9% +$267K 0.15% 90
2013
Q3 		$3.04M Buy
36,310
+1,990
+6% +$154K 0.16% 87
2013
Q2 		$2.33M Buy
+34,320
New +$2.28M 0.17% 95

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

Profund Advisors's VIAB Position: Q4 2019 in Review

Profund Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 13,331 shares — an estimated $320K sold.

Profund Advisors first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $3.45M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Profund Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 13,331 Viacom Inc. Class B shares in Q4 2019, an estimated $320K.
  • Profund Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Profund Advisors's Viacom Inc. Class B position peaked at $3.45M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.