State of Alaska Department of Revenue’s Viacom Inc. Class B VIAB Stock Holding History

State of Alaska Department of Revenue’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	-289,357	Closed	-$6.95M	–	1645
2019 Q3	$6.95M	Buy	289,357 +177,268	+158%	+$4.95M	0.09%	310
2019 Q2	$3.35M	Buy	112,089 +2,927	+3%	+$85.6K	0.06%	393
2019 Q1	$3.06M	Buy	109,162 +3,406	+3%	+$97.8K	0.05%	405
2018 Q4	$2.72M	Buy	105,756 +13,699	+15%	+$422K	0.05%	393
2018 Q3	$3.11M	Buy	92,057 +677	+0.7%	+$20.3K	0.05%	405
2018 Q2	$2.75M	Buy	91,380 +40,990	+81%	+$1.21M	0.05%	440
2018 Q1	$1.56M	Buy	50,390 +6,320	+14%	+$204K	0.03%	566
2017 Q4	$1.36M	Buy	44,070 +22,000	+100%	+$597K	0.03%	569
2017 Q3	$614K	Buy	+22,070	New	+$681K	0.03%	632

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 $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

State of Alaska Department of Revenue's VIAB Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 289,357 shares — an estimated $6.95M sold.

State of Alaska Department of Revenue first reported a position in VIAB in Q3 2017 and held it in 9 quarters. The position peaked at $6.95M in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 289,357 Viacom Inc. Class B shares in Q4 2019, an estimated $6.95M.
State of Alaska Department of Revenue first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 9 quarters.
State of Alaska Department of Revenue's Viacom Inc. Class B position peaked at $6.95M in Q3 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.