RJA
VIAB

Raymond James & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Raymond James & Associates’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
2018
Q4 		– Sell
-82,400
Closed -$54K – 3774
2018
Q3 		$54K Sell
82,400
-1,200
-1% -$36K ﹤0.01% 3489
2018
Q2 		$21K Sell
83,600
-700
-0.8% -$20.6K ﹤0.01% 3497
2018
Q1 		$19K Buy
84,300
+18,800
+29% +$607K ﹤0.01% 3385
2017
Q4 		$13K Buy
+65,500
New +$1.78M ﹤0.01% 3367
2017
Q3 		– Sell
-61,600
Closed -$18K – 3527
2017
Q2 		$18K Buy
61,600
+5,500
+10% +$209K ﹤0.01% 3265
2017
Q1 		$185K Buy
56,100
+1,300
+2% +$54.9K ﹤0.01% 2951
2016
Q4 		$11K Buy
54,800
+3,900
+8% +$143K ﹤0.01% 3186
2016
Q3 		$79K Buy
50,900
+2,500
+5% +$104K ﹤0.01% 3033
2016
Q2 		$184K Buy
+48,400
New +$2M ﹤0.01% 2685

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 $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

Raymond James & Associates's VIAB Position: Q4 2019 in Review

Raymond James & Associates sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 331,501 shares — an estimated $7.97M sold.

Raymond James & Associates first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Raymond James & Associates reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 331,501 Viacom Inc. Class B shares in Q4 2019, an estimated $7.97M.
  • Raymond James & Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Raymond James & Associates's Viacom Inc. Class B position peaked at $11M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.