TWA
VIAB

TCI Wealth Advisors’s Viacom Inc. Class B VIAB Stock Holding History

TCI Wealth 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
Q3 		– Sell
-14
Closed – – 1716
2019
Q2 		$0 Sell
14
-45
-76% -$1.31K ﹤0.01% 1637
2019
Q1 		$2K Buy
59
+44
+293% +$1.26K ﹤0.01% 1123
2018
Q4 		$0 Buy
15
+3
+25% +$92 ﹤0.01% 1783
2018
Q3 		$0 Sell
12
-18
-60% -$540 ﹤0.01% 1665
2018
Q2 		$1K Buy
+30
New +$883 ﹤0.01% 1463
2017
Q1 		– Sell
-150
Closed -$5K – 1428
2016
Q4 		$5K Buy
150
+136
+971% +$5K ﹤0.01% 796
2016
Q3 		$1K Hold
14
– – ﹤0.01% 1291
2016
Q2 		$1K Hold
14
– – ﹤0.01% 1222
2016
Q1 		$1K Sell
14
-4
-22% -$159 ﹤0.01% 1227
2015
Q4 		$1K Hold
18
– – ﹤0.01% 995
2015
Q3 		$1K Buy
+18
New +$892 ﹤0.01% 941
2015
Q2 		– Sell
-707
Closed -$48K – 1030
2015
Q1 		$48K Sell
707
-2,278
-76% -$157K 0.03% 240
2014
Q4 		$225K Sell
2,985
-1,519
-34% -$111K 0.14% 114
2014
Q3 		$347K Buy
4,504
+707
+19% +$58.2K 0.22% 81
2014
Q2 		$329K Hold
3,797
– – 0.2% 85
2014
Q1 		$323K Hold
3,797
– – 0.21% 83
2013
Q4 		$332K Hold
3,797
– – 0.21% 83
2013
Q3 		$317K Hold
3,797
– – 0.24% 73
2013
Q2 		$258K Buy
+3,797
New +$253K 0.2% 84

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return