SAM
VIAB

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

Securian 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
-36,110
Closed -$868K – 1037
2019
Q3 		$868K Sell
36,110
-300
-0.8% -$8.38K 0.02% 598
2019
Q2 		$1.09M Buy
36,410
+354
+1% +$10.3K 0.03% 540
2019
Q1 		$1.01M Buy
36,056
+395
+1% +$11.3K 0.02% 551
2018
Q4 		$916K Buy
35,661
+40
+0.1% +$1.23K 0.02% 549
2018
Q3 		$1.2M Buy
35,621
+11
+0% +$330 0.03% 508
2018
Q2 		$1.07M Buy
35,610
+344
+1% +$10.1K 0.03% 525
2018
Q1 		$1.09M Sell
35,266
-200
-0.6% -$6.46K 0.03% 522
2017
Q4 		$1.09M Buy
35,466
+66
+0.2% +$1.79K 0.03% 547
2017
Q3 		$986K Buy
35,400
+25
+0.1% +$771 0.03% 532
2017
Q2 		$1.19M Buy
35,375
+552
+2% +$21K 0.03% 458
2017
Q1 		$1.62M Buy
34,823
+218
+0.6% +$9.2K 0.04% 370
2016
Q4 		$1.22M Buy
34,605
+697
+2% +$25.6K 0.03% 439
2016
Q3 		$1.29M Buy
33,908
+261
+0.8% +$10.8K 0.04% 417
2016
Q2 		$1.4M Buy
33,647
+351
+1% +$14.5K 0.04% 388
2016
Q1 		$1.37M Buy
33,296
+101
+0.3% +$4.01K 0.04% 384
2015
Q4 		$1.37M Buy
33,195
+662
+2% +$31K 0.04% 380
2015
Q3 		$1.4M Sell
32,533
-1,288
-4% -$63.8K 0.05% 349
2015
Q2 		$2.19M Sell
33,821
-186
-0.5% -$12.6K 0.07% 272
2015
Q1 		$2.32M Buy
34,007
+594
+2% +$41K 0.07% 273
2014
Q4 		$2.51M Sell
33,413
-233
-0.7% -$17K 0.08% 247
2014
Q3 		$2.59M Sell
33,646
-1,053
-3% -$86.6K 0.09% 233
2014
Q2 		$3.01M Sell
34,699
-714
-2% -$60.7K 0.1% 204
2014
Q1 		$3.01M Sell
35,413
-604
-2% -$51.4K 0.11% 189
2013
Q4 		$3.15M Sell
36,017
-2,800
-7% -$231K 0.12% 197
2013
Q3 		$3.24M Sell
38,817
-664
-2% -$51.4K 0.13% 169
2013
Q2 		$2.69M Buy
+39,481
New +$2.63M 0.11% 195

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

Securian Asset Management's VIAB Position: Q4 2019 in Review

Securian Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 36,110 shares — an estimated $868K sold.

Securian Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $3.24M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Securian Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Securian Asset Management sold 36,110 Viacom Inc. Class B shares in Q4 2019, an estimated $868K.
  • Securian Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Securian Asset Management's Viacom Inc. Class B position peaked at $3.24M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Securian Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.