TS Financial Group (TSFG)’s Viacom Inc. Class B VIAB Stock Holding History

TS Financial Group (TSFG)’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	-270	Closed	-$6K	–	856
2019 Q3	$6K	Hold	270	–	–	﹤0.01%	510
2019 Q2	$8K	Buy	270 +200	+286%	+$5.85K	0.01%	445
2019 Q1	$2K	Buy	+70	New	+$2.01K	﹤0.01%	628

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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

TS Financial Group (TSFG)'s VIAB Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 270 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in VIAB in Q1 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

TS Financial Group (TSFG) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
TS Financial Group (TSFG) sold 270 Viacom Inc. Class B shares in Q4 2019, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Viacom Inc. Class B in Q1 2019 and held it in 3 quarters.
TS Financial Group (TSFG)'s Viacom Inc. Class B position peaked at $8K in Q2 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.