CBT
VIA

Central Bank & Trust’s Viacom Inc. Class A VIA Stock Holding History

Central Bank & Trust’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$35K – 347
2014
Q2 		$35K Hold
400
– – 0.01% 179
2014
Q1 		$34K Hold
400
– – 0.01% 186
2013
Q4 		$35K Hold
400
– – 0.01% 179
2013
Q3 		$34K Hold
400
– – 0.02% 180
2013
Q2 		$27.9K Buy
+400
New +$26.9K 0.01% 194

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Central Bank & Trust's VIA Position: Q3 2014 in Review

Central Bank & Trust sold out of Viacom Inc. Class A (VIA) in Q3 2014, closing a stake of 400 shares — an estimated $35K sold.

Central Bank & Trust first reported a position in VIA in Q2 2013 and held it in 5 quarters. The position peaked at $35K in Q2 2014. 67 funds tracked by Wall St. Rank hold VIA as of Q3 2014.

  • Central Bank & Trust reported no remaining Viacom Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 400 Viacom Inc. Class A shares in Q3 2014, an estimated $35K.
  • Central Bank & Trust first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's Viacom Inc. Class A position peaked at $35K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.