Quantres Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-14,100	Closed	-$362K	–	252
2018 Q4	$362K	Buy	+14,100	New	+$434K	0.22%	142
2017 Q4	–	Sell	-44,000	Closed	-$1.23M	–	269
2017 Q3	$1.23M	Sell	44,000 -10,600	-19%	-$327K	0.79%	42
2017 Q2	$1.83M	Buy	+54,600	New	+$2.08M	1.19%	15
2016 Q4	–	Sell	-27,100	Closed	-$1.03M	–	247
2016 Q3	$1.03M	Buy	27,100 +19,600	+261%	+$812K	0.64%	54
2016 Q2	$311K	Buy	+7,500	New	+$310K	0.19%	133
2016 Q1	–	Sell	-37,500	Closed	-$1.54M	–	187
2015 Q4	$1.54M	Buy	+37,500	New	+$1.76M	1.45%	20
2015 Q3	–	Sell	-4,900	Closed	-$317K	–	203
2015 Q2	$317K	Buy	+4,900	New	+$332K	0.25%	116

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantres Asset Management's VIAB Position: Q1 2019 in Review

Quantres Asset Management sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 14,100 shares — an estimated $362K sold.

Quantres Asset Management first reported a position in VIAB in Q2 2015 and held it in 7 quarters. The position peaked at $1.83M in Q2 2017. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Quantres Asset Management reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 14,100 Viacom Inc. Class B shares in Q1 2019, an estimated $362K.
Quantres Asset Management first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Viacom Inc. Class B position peaked at $1.83M in Q2 2017.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.