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 – 869
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 $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 $135M 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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return