Stifel Financial
VIAB

Stifel Financial’s Viacom Inc. Class B VIAB Stock Holding History

Stifel Financial’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
-64,446
Closed -$1.55M – 3140
2019
Q3 		$1.55M Sell
64,446
-105,921
-62% -$2.96M ﹤0.01% 1474
2019
Q2 		$5.07M Sell
170,367
-58,355
-26% -$1.71M 0.01% 856
2019
Q1 		$6.41M Sell
228,722
-44,511
-16% -$1.28M 0.02% 697
2018
Q4 		$7.02M Buy
273,233
+217,480
+390% +$6.7M 0.02% 617
2018
Q3 		$1.88M Buy
55,753
+13,427
+32% +$403K 0.01% 1298
2018
Q2 		$1.29M Sell
42,326
-56
-0.1% -$1.65K ﹤0.01% 1463
2018
Q1 		$1.32M Buy
42,382
+4,268
+11% +$138K ﹤0.01% 1396
2017
Q4 		$1.17M Buy
38,114
+7,027
+23% +$191K ﹤0.01% 1430
2017
Q3 		$871K Sell
31,087
-14,356
-32% -$443K ﹤0.01% 1563
2017
Q2 		$1.53M Sell
45,443
-486,437
-91% -$18.5M 0.01% 1229
2017
Q1 		$24.8M Sell
531,880
-22,631
-4% -$955K 0.1% 221
2016
Q4 		$19.5M Sell
554,511
-80,211
-13% -$2.95M 0.08% 254
2016
Q3 		$24.2M Buy
634,722
+211,115
+50% +$8.75M 0.11% 203
2016
Q2 		$17.6M Sell
423,607
-36,325
-8% -$1.5M 0.08% 258
2016
Q1 		$19M Sell
459,932
-5,149
-1% -$205K 0.1% 219
2015
Q4 		$19.1M Sell
465,081
-377,799
-45% -$17.7M 0.1% 225
2015
Q3 		$36.4M Buy
842,880
+61,840
+8% +$3.06M 0.2% 124
2015
Q2 		$50.5M Buy
781,040
+166,117
+27% +$11.3M 0.26% 97
2015
Q1 		$42M Buy
614,923
+130,984
+27% +$9.04M 0.23% 112
2014
Q4 		$36.4M Buy
483,939
+46,241
+11% +$3.38M 0.2% 128
2014
Q3 		$33.7M Sell
437,698
-15,272
-3% -$1.26M 0.3% 67
2014
Q2 		$39.3M Sell
452,970
-23,499
-5% -$2M 0.35% 47
2014
Q1 		$40.5M Buy
+476,469
New +$40.6M 0.39% 39

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

Stifel Financial's VIAB Position: Q4 2019 in Review

Stifel Financial sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 64,446 shares — an estimated $1.55M sold.

Stifel Financial first reported a position in VIAB in Q1 2014 and held it in 23 quarters. The position peaked at $50.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Stifel Financial reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 64,446 Viacom Inc. Class B shares in Q4 2019, an estimated $1.55M.
  • Stifel Financial first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 23 quarters.
  • Stifel Financial's Viacom Inc. Class B position peaked at $50.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.