CAPTRUST Financial Advisors
VIAB

CAPTRUST Financial Advisors’s Viacom Inc. Class B VIAB Stock Holding History

CAPTRUST Financial Advisors’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
-69,577
Closed -$1.69M – 2037
2019
Q3 		$1.69M Buy
69,577
+5,637
+9% +$157K 0.06% 250
2019
Q2 		$1.92M Buy
63,940
+13,708
+27% +$401K 0.07% 221
2019
Q1 		$1.42M Buy
50,232
+15,296
+44% +$439K 0.06% 227
2018
Q4 		$905K Buy
34,936
+7,746
+28% +$239K 0.05% 235
2018
Q3 		$918K Buy
+27,190
New +$816K 0.04% 234

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

CAPTRUST Financial Advisors's VIAB Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 69,577 shares — an estimated $1.69M sold.

CAPTRUST Financial Advisors first reported a position in VIAB in Q3 2018 and held it in 5 quarters. The position peaked at $1.92M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 69,577 Viacom Inc. Class B shares in Q4 2019, an estimated $1.69M.
  • CAPTRUST Financial Advisors first reported a position in Viacom Inc. Class B in Q3 2018 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Viacom Inc. Class B position peaked at $1.92M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.