TIM
VIAB

Thompson Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Thompson Investment Management’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
-126,852
Closed -$3.05M – 195
2019
Q3 		$3.05M Buy
126,852
+2,102
+2% +$58.7K 0.6% 70
2019
Q2 		$3.73M Sell
124,750
-8,873
-7% -$259K 0.73% 57
2019
Q1 		$3.75M Buy
133,623
+3,447
+3% +$98.9K 0.72% 56
2018
Q4 		$3.35M Sell
130,176
-34,930
-21% -$1.08M 0.79% 51
2018
Q3 		$5.57M Sell
165,106
-726
-0.4% -$21.8K 0.99% 36
2018
Q2 		$5M Sell
165,832
-53,948
-25% -$1.59M 0.91% 44
2018
Q1 		$6.83M Sell
219,780
-23,133
-10% -$747K 1.27% 22
2017
Q4 		$7.48M Buy
242,913
+44,811
+23% +$1.22M 1.32% 20
2017
Q3 		$5.51M Buy
198,102
+27,369
+16% +$844K 1.03% 34
2017
Q2 		$5.73M Buy
170,733
+16,480
+11% +$627K 1.08% 30
2017
Q1 		$7.19M Sell
154,253
-1,532
-1% -$64.7K 1.37% 18
2016
Q4 		$5.47M Buy
155,785
+2,330
+2% +$85.6K 1.07% 29
2016
Q3 		$5.85M Buy
153,455
+3,315
+2% +$137K 1.13% 23
2016
Q2 		$6.23M Buy
150,140
+1,469
+1% +$60.7K 1.27% 18
2016
Q1 		$6.14M Buy
148,671
+15,412
+12% +$612K 1.28% 17
2015
Q4 		$5.49M Buy
133,259
+1,936
+1% +$90.8K 1.14% 23
2015
Q3 		$5.67M Buy
131,323
+31,666
+32% +$1.57M 1.22% 19
2015
Q2 		$6.44M Buy
99,657
+193
+0.2% +$13.1K 1.24% 22
2015
Q1 		$6.79M Buy
99,464
+12,253
+14% +$846K 1.29% 19
2014
Q4 		$6.56M Sell
87,211
-552
-0.6% -$40.3K 1.25% 22
2014
Q3 		$6.38M Buy
87,763
+35,803
+69% +$2.95M 1.22% 23
2014
Q2 		$4.51M Sell
51,960
-466
-0.9% -$39.6K 0.87% 44
2014
Q1 		$4.46M Sell
52,426
-1,296
-2% -$110K 0.89% 43
2013
Q4 		$4.69M Sell
53,722
-2,580
-5% -$213K 0.93% 40
2013
Q3 		$4.71M Sell
56,302
-4,480
-7% -$347K 1.02% 27
2013
Q2 		$4.13M Buy
+60,782
New +$4.05M 0.96% 34

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 $197M AUM 19.57% 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

Thompson Investment Management's VIAB Position: Q4 2019 in Review

Thompson Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 126,852 shares — an estimated $3.05M sold.

Thompson Investment Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $7.48M in Q4 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Thompson Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Thompson Investment Management sold 126,852 Viacom Inc. Class B shares in Q4 2019, an estimated $3.05M.
  • Thompson Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Thompson Investment Management's Viacom Inc. Class B position peaked at $7.48M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.