Fifth Third Bancorp
VIAB

Fifth Third Bancorp’s Viacom Inc. Class B VIAB Stock Holding History

Fifth Third Bancorp’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
-843,771
Closed -$20.3M – 2406
2019
Q3 		$20.3M Buy
843,771
+598,160
+244% +$16.7M 0.12% 151
2019
Q2 		$7.34M Sell
245,611
-286,885
-54% -$8.39M 0.04% 262
2019
Q1 		$14.9M Sell
532,496
-110,920
-17% -$3.18M 0.1% 174
2018
Q4 		$16.5M Buy
643,416
+61,743
+11% +$1.9M 0.12% 158
2018
Q3 		$19.6M Buy
581,673
+103,452
+22% +$3.1M 0.12% 159
2018
Q2 		$14.4M Buy
478,221
+475,659
+18,566% +$14M 0.1% 178
2018
Q1 		$80K Sell
2,562
-479
-16% -$15.5K ﹤0.01% 1167
2017
Q4 		$94K Buy
3,041
+915
+43% +$24.8K ﹤0.01% 1070
2017
Q3 		$59K Sell
2,126
-24
-1% -$740 ﹤0.01% 1247
2017
Q2 		$72K Sell
2,150
-466
-18% -$17.7K ﹤0.01% 1174
2017
Q1 		$122K Buy
2,616
+225
+9% +$9.5K ﹤0.01% 1032
2016
Q4 		$84K Sell
2,391
-845
-26% -$31K ﹤0.01% 1145
2016
Q3 		$123K Buy
3,236
+841
+35% +$34.8K ﹤0.01% 1047
2016
Q2 		$99K Sell
2,395
-1,045
-30% -$43.2K ﹤0.01% 1088
2016
Q1 		$142K Sell
3,440
-1,334
-28% -$53K ﹤0.01% 1002
2015
Q4 		$196K Sell
4,774
-3,781
-44% -$177K ﹤0.01% 964
2015
Q3 		$369K Buy
8,555
+216
+3% +$10.7K ﹤0.01% 811
2015
Q2 		$539K Buy
8,339
+394
+5% +$26.7K ﹤0.01% 739
2015
Q1 		$543K Buy
7,945
+1,415
+22% +$97.7K ﹤0.01% 734
2014
Q4 		$491K Sell
6,530
-291
-4% -$21.3K ﹤0.01% 717
2014
Q3 		$525K Sell
6,821
-95,926
-93% -$7.89M ﹤0.01% 705
2014
Q2 		$8.91M Buy
102,747
+6,078
+6% +$516K 0.08% 219
2014
Q1 		$8.22M Buy
96,669
+17,753
+22% +$1.51M 0.08% 222
2013
Q4 		$6.89M Buy
78,916
+72,087
+1,056% +$5.95M 0.07% 237
2013
Q3 		$571K Sell
6,829
-12,459
-65% -$964K 0.01% 700
2013
Q2 		$1.31M Buy
+19,288
New +$1.28M 0.01% 527

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Fifth Third Bancorp's VIAB Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 843,771 shares — an estimated $20.3M sold.

Fifth Third Bancorp first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $20.3M in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 843,771 Viacom Inc. Class B shares in Q4 2019, an estimated $20.3M.
  • Fifth Third Bancorp first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Fifth Third Bancorp's Viacom Inc. Class B position peaked at $20.3M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.