TAM
VIAB

Tocqueville Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Tocqueville Asset 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
-19,075
Closed -$458K – 797
2019
Q3 		$458K Buy
19,075
+2,288
+14% +$63.9K 0.01% 583
2019
Q2 		$501K Buy
16,787
+2,199
+15% +$64.3K 0.01% 594
2019
Q1 		$409K Buy
14,588
+902
+7% +$25.9K 0.01% 623
2018
Q4 		$352K Buy
13,686
+4,855
+55% +$149K 0.01% 608
2018
Q3 		$298K Buy
8,831
+1,293
+17% +$38.8K ﹤0.01% 694
2018
Q2 		$227K Buy
+7,538
New +$222K ﹤0.01% 762
2015
Q3 		– Sell
-5,637
Closed -$364K – 1024
2015
Q2 		$364K Sell
5,637
-4,214
-43% -$285K ﹤0.01% 794
2015
Q1 		$673K Sell
9,851
-1,757
-15% -$121K 0.01% 652
2014
Q4 		$874K Buy
11,608
+129
+1% +$9.43K 0.01% 605
2014
Q3 		$883K Buy
11,479
+1,485
+15% +$122K 0.01% 526
2014
Q2 		$867K Buy
9,994
+3,001
+43% +$255K 0.01% 610
2014
Q1 		$594K Buy
6,993
+2,915
+71% +$248K 0.01% 541
2013
Q4 		$356K Buy
+4,078
New +$337K ﹤0.01% 665

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Tocqueville Asset Management's VIAB Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 19,075 shares — an estimated $458K sold.

Tocqueville Asset Management first reported a position in VIAB in Q4 2013 and held it in 13 quarters. The position peaked at $883K in Q3 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 19,075 Viacom Inc. Class B shares in Q4 2019, an estimated $458K.
  • Tocqueville Asset Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Viacom Inc. Class B position peaked at $883K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.