WC
VIAB

Whitnell & Co’s Viacom Inc. Class B VIAB Stock Holding History

Whitnell & Co’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
-217
Closed -$5K – 274
2019
Q3 		$5K Hold
217
– – ﹤0.01% 262
2019
Q2 		$6K Hold
217
– – ﹤0.01% 239
2019
Q1 		$6K Hold
217
– – ﹤0.01% 244
2018
Q4 		$6K Hold
217
– – ﹤0.01% 240
2018
Q3 		$7K Hold
217
– – ﹤0.01% 240
2018
Q2 		$7K Hold
217
– – ﹤0.01% 251
2018
Q1 		$7K Hold
217
– – ﹤0.01% 275
2017
Q4 		$7K Hold
217
– – ﹤0.01% 242
2017
Q3 		$6K Hold
217
– – ﹤0.01% 222
2017
Q2 		$7K Hold
217
– – ﹤0.01% 223
2017
Q1 		$10K Hold
217
– – ﹤0.01% 227
2016
Q4 		$8K Hold
217
– – ﹤0.01% 272
2016
Q3 		$8K Hold
217
– – ﹤0.01% 267
2016
Q2 		$9K Hold
217
– – ﹤0.01% 257
2016
Q1 		$9K Hold
217
– – ﹤0.01% 247
2015
Q4 		$9K Hold
217
– – ﹤0.01% 249
2015
Q3 		$9K Hold
217
– – ﹤0.01% 244
2015
Q2 		$14K Hold
217
– – 0.01% 217
2015
Q1 		$15K Hold
217
– – 0.01% 213
2014
Q4 		$16K Hold
217
– – 0.01% 221
2014
Q3 		$17K Hold
217
– – 0.01% 218
2014
Q2 		$19K Hold
217
– – 0.01% 214
2014
Q1 		$18K Hold
217
– – 0.01% 217
2013
Q4 		$19K Hold
217
– – 0.01% 217
2013
Q3 		$18K Hold
217
– – 0.01% 215
2013
Q2 		$15K Buy
+217
New +$14.4K 0.01% 250

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

Whitnell & Co's VIAB Position: Q4 2019 in Review

Whitnell & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 217 shares — an estimated $5K sold.

Whitnell & Co first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $19K in Q2 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Whitnell & Co reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Whitnell & Co sold 217 Viacom Inc. Class B shares in Q4 2019, an estimated $5K.
  • Whitnell & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Whitnell & Co's Viacom Inc. Class B position peaked at $19K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.