RCAG
VIAB

Rehmann Capital Advisory Group’s Viacom Inc. Class B VIAB Stock Holding History

Rehmann Capital Advisory 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
-1,168
Closed -$34.9K – 2243
2019
Q2 		$34.9K Buy
1,168
+115
+11% +$3.36K ﹤0.01% 961
2019
Q1 		$29.6K Buy
1,053
+55
+6% +$1.58K ﹤0.01% 988
2018
Q4 		$25.6K Buy
998
+2
+0.2% +$62 ﹤0.01% 796
2018
Q3 		$33.6K Hold
996
– – ﹤0.01% 944
2018
Q2 		$30K Buy
996
+600
+152% +$17.6K ﹤0.01% 963
2018
Q1 		$12K Buy
+396
New +$12.8K ﹤0.01% 1260

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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