RGC
VIAB

Roberts, Glore & Co’s Viacom Inc. Class B VIAB Stock Holding History

Roberts, Glore & Co’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
-14,680
Closed -$353K – 183
2019
Q3 		$353K Buy
14,680
+1,915
+15% +$53.5K 0.22% 102
2019
Q2 		$381K Buy
12,765
+1,015
+9% +$29.7K 0.23% 103
2019
Q1 		$330K Buy
11,750
+275
+2% +$7.89K 0.21% 108
2018
Q4 		$295K Sell
11,475
-40
-0.3% -$1.23K 0.21% 105
2018
Q3 		$389K Sell
11,515
-10
-0.1% -$300 0.22% 103
2018
Q2 		$348K Buy
11,525
+400
+4% +$11.8K 0.21% 111
2018
Q1 		$346K Buy
11,125
+2,375
+27% +$76.7K 0.21% 106
2017
Q4 		$270K Buy
+8,750
New +$238K 0.17% 123

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

Roberts, Glore & Co's VIAB Position: Q4 2019 in Review

Roberts, Glore & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 14,680 shares — an estimated $353K sold.

Roberts, Glore & Co first reported a position in VIAB in Q4 2017 and held it in 8 quarters. The position peaked at $389K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Roberts, Glore & Co reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 14,680 Viacom Inc. Class B shares in Q4 2019, an estimated $353K.
  • Roberts, Glore & Co first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 8 quarters.
  • Roberts, Glore & Co's Viacom Inc. Class B position peaked at $389K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.