SIP
VIAB

Stoneridge Investment Partners’s Viacom Inc. Class B VIAB Stock Holding History

Stoneridge Investment Partners’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
-98,525
Closed -$2.37M – 165
2019
Q3 		$2.37M Buy
98,525
+12,161
+14% +$339K 0.87% 41
2019
Q2 		$2.58M Sell
86,364
-27,116
-24% -$793K 0.92% 41
2019
Q1 		$3.19M Sell
113,480
-15,176
-12% -$436K 0.94% 44
2018
Q4 		$3.31M Sell
128,656
-37,991
-23% -$1.17M 1.04% 27
2018
Q3 		$5.63M Sell
166,647
-40,127
-19% -$1.2M 1.2% 24
2018
Q2 		$6.24M Buy
206,774
+45,712
+28% +$1.34M 1.2% 28
2018
Q1 		$5M Sell
161,062
-88,876
-36% -$2.87M 0.84% 50
2017
Q4 		$7.7M Sell
249,938
-22,799
-8% -$619K 1.23% 28
2017
Q3 		$7.59M Buy
272,737
+14,206
+5% +$438K 1.19% 22
2017
Q2 		$8.68M Buy
258,531
+46,140
+22% +$1.76M 1.29% 17
2017
Q1 		$9.9M Sell
212,391
-4,955
-2% -$209K 1.34% 7
2016
Q4 		$7.63M Buy
+217,346
New +$7.98M 1.04% 15

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 $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

Stoneridge Investment Partners's VIAB Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 98,525 shares — an estimated $2.37M sold.

Stoneridge Investment Partners first reported a position in VIAB in Q4 2016 and held it in 12 quarters. The position peaked at $9.9M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 98,525 Viacom Inc. Class B shares in Q4 2019, an estimated $2.37M.
  • Stoneridge Investment Partners first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 12 quarters.
  • Stoneridge Investment Partners's Viacom Inc. Class B position peaked at $9.9M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.