WPW
VIAB

Winthrop Partners - WNY’s Viacom Inc. Class B VIAB Stock Holding History

Winthrop Partners - WNY’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
Q3 		$2.4K Buy
+100
New +$2.79K ﹤0.01% 288
2018
Q2 		– Sell
-597
Closed -$18.5K – 374
2018
Q1 		$18.5K Buy
+597
New +$19.3K 0.01% 275

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winthrop Partners - WNY's VIAB Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in Viacom Inc. Class B (VIAB) in Q3 2019: 100 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in VIAB as recently as Q1 2018.

Winthrop Partners - WNY first reported a position in VIAB in Q1 2018 and has held it in 2 quarters since. The position peaked at $18.5K in Q1 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Winthrop Partners - WNY held 100 shares of Viacom Inc. Class B worth $2.4K as of Q3 2019.
  • Viacom Inc. Class B was a new Winthrop Partners - WNY position in Q3 2019.
  • Viacom Inc. Class B made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #288 holding.
  • Winthrop Partners - WNY first reported a position in Viacom Inc. Class B in Q1 2018 and has held it in 2 quarters since.
  • Winthrop Partners - WNY's Viacom Inc. Class B position peaked at $18.5K in Q1 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.