Valley National Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Valley National Advisers’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	-1,118	Closed	-$27K	–	860
2019 Q3	$27K	Hold	1,118	–	–	0.01%	381
2019 Q2	$33K	Hold	1,118	–	–	0.01%	329
2019 Q1	$31K	Hold	1,118	–	–	0.01%	337
2018 Q4	$29K	Buy	1,118 +446	+66%	+$13.7K	0.01%	319
2018 Q3	$23K	Buy	+672	New	+$20.2K	0.01%	338
2018 Q2	–	Sell	-217	Closed	-$7K	–	735
2018 Q1	$7K	Hold	217	–	–	﹤0.01%	444
2017 Q4	$7K	Sell	217 -217	-50%	-$5.89K	﹤0.01%	455
2017 Q3	$12K	Hold	434	–	–	﹤0.01%	390
2017 Q2	$15K	Hold	434	–	–	0.01%	359
2017 Q1	$20K	Hold	434	–	–	0.01%	327
2016 Q4	$15K	Hold	434	–	–	0.01%	355
2016 Q3	$17K	Hold	434	–	–	0.01%	320
2016 Q2	$18K	Hold	434	–	–	0.01%	322
2016 Q1	$18K	Hold	434	–	–	0.01%	319
2015 Q4	$18K	Hold	434	–	–	0.01%	313
2015 Q3	$19K	Hold	434	–	–	0.01%	307
2015 Q2	$28K	Hold	434	–	–	0.02%	276
2015 Q1	$30K	Hold	434	–	–	0.02%	259
2014 Q4	$38K	Buy	+434	New	+$31.7K	0.03%	184

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

Valley National Advisers's VIAB Position: Q4 2019 in Review

Valley National Advisers sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,118 shares — an estimated $27K sold.

Valley National Advisers first reported a position in VIAB in Q4 2014 and held it in 19 quarters. The position peaked at $38K in Q4 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Valley National Advisers reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Valley National Advisers sold 1,118 Viacom Inc. Class B shares in Q4 2019, an estimated $27K.
Valley National Advisers first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 19 quarters.
Valley National Advisers's Viacom Inc. Class B position peaked at $38K in Q4 2014.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.