SEI Investments’s Viacom Inc. Class B VIAB Stock Holding History

SEI Investments’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	-100,445	Closed	-$2.3M	–	2498
2019 Q3	$2.3M	Buy	100,445 +3,301	+3%	+$92.2K	0.01%	1266
2019 Q2	$2.88M	Sell	97,144 -32,762	-25%	-$958K	0.01%	1166
2019 Q1	$3.61M	Buy	129,906 +60,912	+88%	+$1.75M	0.01%	1061
2018 Q4	$1.8M	Buy	68,994 +38,514	+126%	+$1.19M	0.01%	1340
2018 Q3	$1.03M	Sell	30,480 -19,771	-39%	-$593K	﹤0.01%	1453
2018 Q2	$1.51M	Sell	50,251 -139,072	-73%	-$4.09M	0.01%	1433
2018 Q1	$5.88M	Buy	189,323 +154,951	+451%	+$5.01M	0.02%	758
2017 Q4	$1.06M	Sell	34,372 -1,363	-4%	-$37K	﹤0.01%	1479
2017 Q3	$995K	Buy	35,735 +7,217	+25%	+$223K	﹤0.01%	1459
2017 Q2	$957K	Sell	28,518 -80,446	-74%	-$3.06M	﹤0.01%	1440
2017 Q1	$5.08M	Sell	108,964 -85,266	-44%	-$3.6M	0.02%	785
2016 Q4	$6.82M	Buy	194,230 +9,131	+5%	+$335K	0.03%	631
2016 Q3	$7.05M	Buy	185,099 +153,280	+482%	+$6.35M	0.04%	561
2016 Q2	$1.32M	Sell	31,819 -58,232	-65%	-$2.41M	0.01%	1106
2016 Q1	$3.72M	Buy	90,051 +31,770	+55%	+$1.26M	0.02%	724
2015 Q4	$2.4M	Buy	58,281 +12,530	+27%	+$588K	0.01%	933
2015 Q3	$1.97M	Sell	45,751 -77,427	-63%	-$3.84M	0.02%	806
2015 Q2	$7.96M	Sell	123,178 -40,596	-25%	-$2.75M	0.07%	320
2015 Q1	$11.2M	Buy	163,774 +12,330	+8%	+$851K	0.1%	249
2014 Q4	$11.4M	Buy	+151,444	New	+$11.1M	0.1%	243

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

SEI Investments's VIAB Position: Q4 2019 in Review

SEI Investments sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 100,445 shares — an estimated $2.3M sold.

SEI Investments first reported a position in VIAB in Q4 2014 and held it in 20 quarters. The position peaked at $11.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

SEI Investments reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 100,445 Viacom Inc. Class B shares in Q4 2019, an estimated $2.3M.
SEI Investments first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 20 quarters.
SEI Investments's Viacom Inc. Class B position peaked at $11.4M in Q4 2014.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.