Wells Fargo’s Viacom Inc. Class B VIAB Stock Holding History

Wells Fargo’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	-375,000	Closed	-$1.84M	–	7011
2019 Q3	$1.84M	Buy	+375,000	New	+$10.5M	﹤0.01%	3400
2018 Q1	–	Sell	-30,000	Closed	-$27K	–	6695
2017 Q4	$27K	Sell	30,000 -103,500	-78%	-$2.81M	﹤0.01%	5718
2017 Q3	$160K	Buy	+133,500	New	+$4.12M	﹤0.01%	5030
2016 Q3	–	Sell	-83,400	Closed	-$111K	–	6451
2016 Q2	$111K	Buy	+83,400	New	+$3.45M	﹤0.01%	4766

Other funds holding VIAB

ASRS

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

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

Wells Fargo's VIAB Position: Q4 2019 in Review

Wells Fargo sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,125,200 shares — an estimated $27M sold.

Wells Fargo first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $279M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Wells Fargo reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Wells Fargo sold 1,125,200 Viacom Inc. Class B shares in Q4 2019, an estimated $27M.
Wells Fargo first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
Wells Fargo's Viacom Inc. Class B position peaked at $279M in Q3 2013.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.