SBH
VIAB

Segall Bryant & Hamill’s Viacom Inc. Class B VIAB Stock Holding History

Segall Bryant & Hamill’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
-84,956
Closed -$2.04M – 873
2019
Q3 		$2.04M Sell
84,956
-1,913
-2% -$53.4K 0.03% 405
2019
Q2 		$2.6M Sell
86,869
-15,841
-15% -$463K 0.04% 360
2019
Q1 		$2.89M Buy
102,710
+1,907
+2% +$54.7K 0.04% 351
2018
Q4 		$2.59M Sell
100,803
-2,933
-3% -$90.3K 0.04% 352
2018
Q3 		$3.5M Buy
103,736
+6,530
+7% +$196K 0.05% 346
2018
Q2 		$2.93M Buy
+97,206
New +$2.86M 0.04% 383
2015
Q3 		– Sell
-8,240
Closed -$533K – 568
2015
Q2 		$533K Sell
8,240
-100
-1% -$6.77K 0.01% 420
2015
Q1 		$570K Hold
8,340
– – 0.01% 410
2014
Q4 		$628K Hold
8,340
– – 0.01% 397
2014
Q3 		$642K Sell
8,340
-38,812
-82% -$3.19M 0.01% 400
2014
Q2 		$4.09M Sell
47,152
-15,537
-25% -$1.32M 0.1% 211
2014
Q1 		$5.33M Sell
62,689
-321,970
-84% -$27.4M 0.13% 196
2013
Q4 		$33.6M Sell
384,659
-977
-0.3% -$80.7K 0.78% 31
2013
Q3 		$32.2M Buy
385,636
+3,470
+0.9% +$269K 0.8% 32
2013
Q2 		$26M Buy
+382,166
New +$25.4M 0.69% 40

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