WealthTrust Fairport’s Viacom Inc. Class B VIAB Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-4	Closed	–	–	486
2018 Q4	$0	Buy	+4	New	+$123	﹤0.01%	556

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Fairport's VIAB Position: Q1 2019 in Review

WealthTrust Fairport sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 4 shares.

WealthTrust Fairport first reported a position in VIAB in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

WealthTrust Fairport reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 4 Viacom Inc. Class B shares in Q1 2019.
WealthTrust Fairport first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 1 quarter.
WealthTrust Fairport's Viacom Inc. Class B position peaked at $0 in Q4 2018.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.