Stevens First Principles Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Stevens First Principles 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 Q2	$2.57M	Buy	85,947 +13,745	+19%	+$402K	1.49%	25
2019 Q1	$2.03M	Buy	72,202 +11,085	+18%	+$318K	1.21%	29
2018 Q4	$1.57M	Sell	61,117 -16,000	-21%	-$493K	1.06%	32
2018 Q3	$2.6M	Buy	77,117 +2,805	+4%	+$84.1K	1.5%	26
2018 Q2	$2.24M	Buy	74,312 +5,755	+8%	+$169K	1.35%	29
2018 Q1	$2.13M	Buy	68,557 +1,076	+2%	+$34.8K	1.3%	27
2017 Q4	$2.08M	Sell	67,481 -1,090	-2%	-$29.6K	1.12%	32
2017 Q3	$1.91M	Buy	68,571 +776	+1%	+$23.9K	1.04%	35
2017 Q2	$2.28M	Sell	67,795 -120	-0.2%	-$4.57K	1.34%	28
2017 Q1	$3.17M	Buy	67,915 +63,770	+1,538%	+$2.69M	2.01%	20
2016 Q4	$145K	Buy	4,145 +760	+22%	+$27.9K	0.1%	73
2016 Q3	$129K	Hold	3,385	–	–	0.09%	73
2016 Q2	$140K	Sell	3,385 -31,938	-90%	-$1.32M	0.1%	71
2016 Q1	$1.46M	Buy	35,323 +32,523	+1,162%	+$1.29M	1.18%	29
2015 Q4	$115K	Sell	2,800 -13,985	-83%	-$656K	0.1%	76
2015 Q3	$724K	Buy	16,785 +985	+6%	+$48.8K	0.58%	43
2015 Q2	$1.02M	Buy	15,800 +2,610	+20%	+$177K	0.66%	48
2015 Q1	$901K	Buy	13,190 +2,605	+25%	+$180K	0.58%	48
2014 Q4	$801K	Buy	10,585 +2,690	+34%	+$197K	0.53%	52
2014 Q3	$607K	Buy	7,895 +190	+2%	+$15.6K	0.34%	65
2014 Q2	$668K	Hold	7,705	–	–	0.37%	61
2014 Q1	$655K	Hold	7,705	–	–	0.42%	56
2013 Q4	$673K	Sell	7,705 -1,335	-15%	-$110K	0.4%	58
2013 Q3	$756K	Hold	9,040	–	–	0.45%	60
2013 Q2	$615K	Buy	+9,040	New	+$602K	0.43%	57

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens First Principles Investment Advisors's VIAB Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Viacom Inc. Class B (VIAB) stake by 19% in Q2 2019, buying an estimated $402K and bringing the position to 85,947 shares worth $2.57M. The position accounts for 1.49% of the portfolio, ranked #25.

Stevens First Principles Investment Advisors first reported a position in VIAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.17M in Q1 2017. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

Stevens First Principles Investment Advisors held 85,947 shares of Viacom Inc. Class B worth $2.57M as of Q2 2019.
Stevens First Principles Investment Advisors bought 13,745 Viacom Inc. Class B shares in Q2 2019, an estimated $402K.
Viacom Inc. Class B made up 1.49% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #25 holding.
Stevens First Principles Investment Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Viacom Inc. Class B position peaked at $3.17M in Q1 2017.
622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.