SFSIG
VIAB

San Francisco Sentry Investment Group’s Viacom Inc. Class B VIAB Stock Holding History

San Francisco Sentry Investment 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
Q4 		– Sell
-333
Closed -$8K – 964
2019
Q3 		$8K Hold
333
– – ﹤0.01% 595
2019
Q2 		$10K Sell
333
-149
-31% -$4.36K ﹤0.01% 557
2019
Q1 		$13K Buy
482
+101
+27% +$2.9K 0.01% 550
2018
Q4 		$10K Buy
381
+19
+5% +$585 ﹤0.01% 571
2018
Q3 		$12K Buy
362
+29
+9% +$870 ﹤0.01% 565
2018
Q2 		$10K Sell
333
-7
-2% -$206 ﹤0.01% 571
2018
Q1 		$11K Hold
340
– – ﹤0.01% 680
2017
Q4 		$10K Hold
340
– – ﹤0.01% 689
2017
Q3 		$9K Buy
340
+333
+4,757% +$10.3K ﹤0.01% 671
2017
Q2 		$0 Buy
+7
New +$266 ﹤0.01% 763

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

San Francisco Sentry Investment Group's VIAB Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 333 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in VIAB in Q2 2017 and held it in 10 quarters. The position peaked at $13K in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • San Francisco Sentry Investment Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 333 Viacom Inc. Class B shares in Q4 2019, an estimated $8K.
  • San Francisco Sentry Investment Group first reported a position in Viacom Inc. Class B in Q2 2017 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's Viacom Inc. Class B position peaked at $13K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.