FMT
VIAB

First Mercantile Trust’s Viacom Inc. Class B VIAB Stock Holding History

First Mercantile Trust’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
-1,823
Closed -$44K – 930
2019
Q3 		$44K Sell
1,823
-97
-5% -$2.71K ﹤0.01% 831
2019
Q2 		$57K Sell
1,920
-300
-14% -$8.77K 0.01% 747
2019
Q1 		$62K Sell
2,220
-550
-20% -$15.8K 0.01% 752
2018
Q4 		$72K Buy
2,770
+1,450
+110% +$44.6K 0.02% 728
2018
Q3 		$44K Buy
1,320
+310
+31% +$9.3K 0.01% 811
2018
Q2 		$30K Buy
+1,010
New +$29.7K 0.01% 852
2017
Q3 		– Sell
-3,428
Closed -$115K – 843
2017
Q2 		$115K Buy
3,428
+54
+2% +$2.06K 0.02% 700
2017
Q1 		$157K Buy
3,374
+1,223
+57% +$51.6K 0.02% 641
2016
Q4 		$76K Sell
2,151
-631
-23% -$23.2K 0.01% 779
2016
Q3 		$106K Sell
2,782
-467
-14% -$19.4K 0.01% 713
2016
Q2 		$135K Buy
+3,249
New +$134K 0.02% 670
2014
Q4 		– Sell
-6,880
Closed -$529K – 1184
2014
Q3 		$529K Hold
6,880
– – 0.04% 515
2014
Q2 		$597K Hold
6,880
– – 0.05% 489
2014
Q1 		$585K Sell
6,880
-1,350
-16% -$115K 0.04% 551
2013
Q4 		$719K Sell
8,230
-2,320
-22% -$192K 0.06% 477
2013
Q3 		$882K Sell
10,550
-7,955
-43% -$616K 0.07% 415
2013
Q2 		$1.26M Buy
+18,505
New +$1.23M 0.11% 272

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

First Mercantile Trust's VIAB Position: Q4 2019 in Review

First Mercantile Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,823 shares — an estimated $44K sold.

First Mercantile Trust first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.26M in Q2 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • First Mercantile Trust reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,823 Viacom Inc. Class B shares in Q4 2019, an estimated $44K.
  • First Mercantile Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Viacom Inc. Class B position peaked at $1.26M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.