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

Round Hill 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 Q4	–	Sell	-38,222	Closed	-$918K	–	60
2019 Q3	$918K	Buy	+38,222	New	+$1.07M	0.53%	34
2019 Q2	–	Sell	-38,432	Closed	-$1.08M	–	61
2019 Q1	$1.08M	Buy	38,432 +1,335	+4%	+$38.3K	0.65%	34
2018 Q4	$953K	Buy	37,097 +3,842	+12%	+$118K	0.63%	34
2018 Q3	$1.12M	Buy	33,255 +870	+3%	+$26.1K	0.66%	33
2018 Q2	$994K	Sell	32,385 -1,970	-6%	-$58K	0.62%	33
2018 Q1	$1.07M	Sell	34,355 -2,020	-6%	-$65.3K	0.64%	32
2017 Q4	$1.12M	Buy	36,375 +2,580	+8%	+$70.1K	0.64%	31
2017 Q3	$941K	Buy	33,795 +5,400	+19%	+$167K	0.54%	35
2017 Q2	$953K	Buy	28,395 +2,200	+8%	+$83.7K	0.55%	34
2017 Q1	$1.22M	Hold	26,195	–	–	0.69%	31
2016 Q4	$920K	Buy	+26,195	New	+$962K	0.54%	38

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

Round Hill Asset Management's VIAB Position: Q4 2019 in Review

Round Hill Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 38,222 shares — an estimated $918K sold.

Round Hill Asset Management first reported a position in VIAB in Q4 2016 and held it in 11 quarters. The position peaked at $1.22M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Round Hill Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Round Hill Asset Management sold 38,222 Viacom Inc. Class B shares in Q4 2019, an estimated $918K.
Round Hill Asset Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 11 quarters.
Round Hill Asset Management's Viacom Inc. Class B position peaked at $1.22M in Q1 2017.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Round Hill Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.