CGH
VIAB

Crossmark Global Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Crossmark Global Holdings’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
-19,234
Closed -$462K – 1465
2019
Q3 		$462K Sell
19,234
-1,512
-7% -$42.2K 0.01% 820
2019
Q2 		$620K Sell
20,746
-51
-0.2% -$1.49K 0.02% 721
2019
Q1 		$584K Buy
20,797
+430
+2% +$12.3K 0.02% 740
2018
Q4 		$523K Sell
20,367
-1,504
-7% -$46.3K 0.02% 748
2018
Q3 		$738K Buy
21,871
+35
+0.2% +$1.05K 0.02% 729
2018
Q2 		$659K Sell
21,836
-1,270
-5% -$37.4K 0.02% 773
2018
Q1 		$718K Sell
23,106
-2,036
-8% -$65.8K 0.02% 737
2017
Q4 		$775K Buy
25,142
+2,863
+13% +$77.7K 0.02% 742
2017
Q3 		$620K Buy
+22,279
New +$687K 0.02% 827
2016
Q3 		$620K Buy
+22,279
New +$923K 0.02% 827

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 $135M 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