WHG
VIAB

Westwood Holdings Group’s Viacom Inc. Class B VIAB Stock Holding History

Westwood Holdings Group’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
-12,566
Closed -$302K – 549
2019
Q3 		$302K Hold
12,566
– – ﹤0.01% 397
2019
Q2 		$375K Buy
+12,566
New +$367K ﹤0.01% 412
2015
Q4 		– Sell
-1,232,493
Closed -$53.2M – 431
2015
Q3 		$53.2M Buy
1,232,493
+47,050
+4% +$2.33M 0.46% 83
2015
Q2 		$76.6M Buy
1,185,443
+4,107
+0.3% +$278K 0.58% 74
2015
Q1 		$80.7M Buy
1,181,336
+122,623
+12% +$8.47M 0.61% 68
2014
Q4 		$79.7M Buy
1,058,713
+28,915
+3% +$2.11M 0.61% 66
2014
Q3 		$79.2M Sell
1,029,798
-252,578
-20% -$20.8M 0.62% 60
2014
Q2 		$111M Buy
1,282,376
+16,882
+1% +$1.43M 0.82% 41
2014
Q1 		$108M Sell
1,265,494
-109,913
-8% -$9.36M 0.83% 44
2013
Q4 		$120M Buy
1,375,407
+83,436
+6% +$6.89M 0.92% 41
2013
Q3 		$108M Sell
1,291,971
-267,229
-17% -$20.7M 0.91% 37
2013
Q2 		$106M Buy
+1,559,200
New +$104M 0.93% 33

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Westwood Holdings Group's VIAB Position: Q4 2019 in Review

Westwood Holdings Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 12,566 shares — an estimated $302K sold.

Westwood Holdings Group first reported a position in VIAB in Q2 2013 and held it in 12 quarters. The position peaked at $120M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Westwood Holdings Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 12,566 Viacom Inc. Class B shares in Q4 2019, an estimated $302K.
  • Westwood Holdings Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 12 quarters.
  • Westwood Holdings Group's Viacom Inc. Class B position peaked at $120M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.