SeaBridge Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History

SeaBridge Investment Advisors’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	-184	Closed	-$4K	–	266
2019 Q3	$4K	Hold	184	–	–	﹤0.01%	258
2019 Q2	$5K	Hold	184	–	–	﹤0.01%	250
2019 Q1	$5K	Hold	184	–	–	﹤0.01%	243
2018 Q4	$5K	Hold	184	–	–	﹤0.01%	236
2018 Q3	$6K	Hold	184	–	–	﹤0.01%	234
2018 Q2	$6K	Sell	184 -80	-30%	-$2.35K	﹤0.01%	242
2018 Q1	$8K	Sell	264 -70	-21%	-$2.26K	﹤0.01%	229
2017 Q4	$10K	Sell	334 -25	-7%	-$679	﹤0.01%	232
2017 Q3	$10K	Sell	359 -25	-7%	-$771	﹤0.01%	231
2017 Q2	$13K	Sell	384 -40	-9%	-$1.52K	﹤0.01%	224
2017 Q1	$20K	Sell	424 -45	-10%	-$1.9K	﹤0.01%	202
2016 Q4	$16K	Sell	469 -45	-9%	-$1.65K	﹤0.01%	204
2016 Q3	$20K	Sell	514 -43	-8%	-$1.78K	0.01%	194
2016 Q2	$23K	Sell	557 -27	-5%	-$1.12K	0.01%	195
2016 Q1	$24K	Sell	584 -34	-6%	-$1.35K	0.01%	193
2015 Q4	$25K	Hold	618	–	–	0.01%	191
2015 Q3	$27K	Sell	618 -130	-17%	-$6.44K	0.01%	187
2015 Q2	$48K	Sell	748 -85	-10%	-$5.76K	0.01%	166
2015 Q1	$57K	Hold	833	–	–	0.01%	170
2014 Q4	$63K	Hold	833	–	–	0.01%	173
2014 Q3	$64K	Hold	833	–	–	0.01%	152
2014 Q2	$72K	Buy	+833	New	+$70.8K	0.01%	156

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 $488M AUM 17.59% 1-Year Est. Return

SeaBridge Investment Advisors's VIAB Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 184 shares — an estimated $4K sold.

SeaBridge Investment Advisors first reported a position in VIAB in Q2 2014 and held it in 22 quarters. The position peaked at $72K in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

SeaBridge Investment Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 184 Viacom Inc. Class B shares in Q4 2019, an estimated $4K.
SeaBridge Investment Advisors first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 22 quarters.
SeaBridge Investment Advisors's Viacom Inc. Class B position peaked at $72K in Q2 2014.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.