RhumbLine Advisers
VIAB

RhumbLine Advisers’s Viacom Inc. Class B VIAB Stock Holding History

RhumbLine Advisers’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
-683,230
Closed -$16.4M – 2961
2019
Q3 		$16.4M Buy
683,230
+10,630
+2% +$297K 0.03% 531
2019
Q2 		$20.1M Buy
672,600
+56,736
+9% +$1.66M 0.04% 441
2019
Q1 		$17.3M Sell
615,864
-58,767
-9% -$1.69M 0.03% 503
2018
Q4 		$17.3M Buy
674,631
+37,552
+6% +$1.16M 0.04% 469
2018
Q3 		$21.5M Sell
637,079
-9,613
-1% -$288K 0.04% 419
2018
Q2 		$19.5M Buy
646,692
+60,300
+10% +$1.77M 0.04% 441
2018
Q1 		$18.2M Sell
586,392
-10,561
-2% -$341K 0.04% 463
2017
Q4 		$18.4M Buy
596,953
+9,660
+2% +$262K 0.04% 470
2017
Q3 		$16.4M Buy
587,293
+5,994
+1% +$185K 0.04% 486
2017
Q2 		$19.5M Sell
581,299
-37,041
-6% -$1.41M 0.04% 421
2017
Q1 		$28.8M Sell
618,340
-6,969
-1% -$294K 0.07% 304
2016
Q4 		$21.9M Buy
625,309
+34,952
+6% +$1.28M 0.06% 351
2016
Q3 		$22.5M Buy
590,357
+21,503
+4% +$891K 0.06% 309
2016
Q2 		$23.6M Buy
568,854
+62,325
+12% +$2.58M 0.07% 280
2016
Q1 		$20.9M Buy
506,529
+12,202
+2% +$485K 0.06% 293
2015
Q4 		$20.3M Sell
494,327
-9,049
-2% -$424K 0.07% 297
2015
Q3 		$21.7M Sell
503,376
-49,197
-9% -$2.44M 0.07% 271
2015
Q2 		$35.7M Sell
552,573
-127,440
-19% -$8.63M 0.11% 182
2015
Q1 		$46.4M Buy
680,013
+14,650
+2% +$1.01M 0.13% 161
2014
Q4 		$50.1M Sell
665,363
-22,951
-3% -$1.68M 0.15% 152
2014
Q3 		$53M Sell
688,314
-16,021
-2% -$1.32M 0.16% 141
2014
Q2 		$61.1M Sell
704,335
-31,118
-4% -$2.64M 0.18% 123
2014
Q1 		$62.5M Sell
735,453
-39,100
-5% -$3.33M 0.19% 115
2013
Q4 		$67.6M Sell
774,553
-78,753
-9% -$6.5M 0.2% 106
2013
Q3 		$71.3M Sell
853,306
-20,267
-2% -$1.57M 0.22% 93
2013
Q2 		$59.4M Buy
+873,573
New +$58.1M 0.19% 110

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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

RhumbLine Advisers's VIAB Position: Q4 2019 in Review

RhumbLine Advisers sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 683,230 shares — an estimated $16.4M sold.

RhumbLine Advisers first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $71.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • RhumbLine Advisers reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 683,230 Viacom Inc. Class B shares in Q4 2019, an estimated $16.4M.
  • RhumbLine Advisers first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • RhumbLine Advisers's Viacom Inc. Class B position peaked at $71.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.