SC
VIAB

Scotia Capital’s Viacom Inc. Class B VIAB Stock Holding History

Scotia Capital’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
-80,327
Closed -$1.93M – 794
2019
Q3 		$1.93M Sell
80,327
-10,827
-12% -$302K 0.02% 290
2019
Q2 		$2.72M Buy
91,154
+353
+0.4% +$10.3K 0.03% 245
2019
Q1 		$2.55M Sell
90,801
-3,413
-4% -$98K 0.03% 244
2018
Q4 		$2.42M Buy
94,214
+584
+0.6% +$18K 0.04% 242
2018
Q3 		$3.16M Buy
93,630
+76
+0.1% +$2.28K 0.04% 229
2018
Q2 		$2.89M Hold
93,554
– – 0.04% 232
2018
Q1 		$2.9M Buy
93,554
+730
+0.8% +$23.6K 0.04% 238
2017
Q4 		$2.86M Buy
+92,824
New +$2.52M 0.04% 238
2015
Q3 		– Sell
-4,623
Closed -$298K – 853
2015
Q2 		$298K Sell
4,623
-3,325
-42% -$225K 0.01% 630
2015
Q1 		$543K Buy
+7,948
New +$549K 0.01% 412

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

Scotia Capital's VIAB Position: Q4 2019 in Review

Scotia Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 80,327 shares — an estimated $1.93M sold.

Scotia Capital first reported a position in VIAB in Q1 2015 and held it in 10 quarters. The position peaked at $3.16M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Scotia Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 80,327 Viacom Inc. Class B shares in Q4 2019, an estimated $1.93M.
  • Scotia Capital first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 10 quarters.
  • Scotia Capital's Viacom Inc. Class B position peaked at $3.16M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.