ECM
VIAB

Everence Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Everence Capital Management’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
-11,130
Closed -$267K – 710
2019
Q3 		$267K Hold
11,130
– – 0.04% 468
2019
Q2 		$332K Hold
11,130
– – 0.05% 399
2019
Q1 		$312K Hold
11,130
– – 0.05% 397
2018
Q4 		$286K Hold
11,130
– – 0.07% 298
2018
Q3 		$376K Hold
11,130
– – 0.07% 273
2018
Q2 		$336K Hold
11,130
– – 0.07% 289
2018
Q1 		$346K Hold
11,130
– – 0.08% 272
2017
Q4 		$343K Buy
+11,130
New +$302K 0.08% 273
2017
Q2 		– Sell
-4,870
Closed -$227K – 388
2017
Q1 		$227K Sell
4,870
-3,720
-43% -$157K 0.06% 315
2016
Q4 		$302K Buy
+8,590
New +$316K 0.09% 267
2015
Q4 		– Sell
-8,271
Closed -$357K – 323
2015
Q3 		$357K Hold
8,271
– – 0.12% 211
2015
Q2 		$535K Hold
8,271
– – 0.17% 172
2015
Q1 		$578K Hold
8,271
– – 0.19% 160
2014
Q4 		$622K Sell
8,271
-5,721
-41% -$418K 0.21% 143
2014
Q3 		$1.14M Hold
13,992
– – 0.41% 68
2014
Q2 		$1.21M Hold
13,992
– – 0.45% 62
2014
Q1 		$1.19M Hold
13,992
– – 0.47% 59
2013
Q4 		$1.22M Sell
13,992
-1,270
-8% -$105K 0.49% 58
2013
Q3 		$1.28M Hold
15,262
– – 0.55% 53
2013
Q2 		$1.04M Buy
+15,262
New +$1.02M 0.47% 58

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

Everence Capital Management's VIAB Position: Q4 2019 in Review

Everence Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 11,130 shares — an estimated $267K sold.

Everence Capital Management first reported a position in VIAB in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Everence Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Everence Capital Management sold 11,130 Viacom Inc. Class B shares in Q4 2019, an estimated $267K.
  • Everence Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 20 quarters.
  • Everence Capital Management's Viacom Inc. Class B position peaked at $1.28M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.