HW
VIAB

Hancock Whitney’s Viacom Inc. Class B VIAB Stock Holding History

Hancock Whitney’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
-325,089
Closed -$7.81M – 893
2019
Q3 		$7.81M Sell
325,089
-22,163
-6% -$619K 0.26% 107
2019
Q2 		$10.4M Sell
347,252
-24,219
-7% -$708K 0.33% 80
2019
Q1 		$10.4M Buy
371,471
+76,535
+26% +$2.2M 0.33% 84
2018
Q4 		$7.58M Buy
294,936
+251,114
+573% +$7.73M 0.26% 115
2018
Q3 		$1.48M Sell
43,822
-3
-0% -$90 0.04% 401
2018
Q2 		$1.32M Buy
43,825
+2,774
+7% +$81.6K 0.06% 285
2018
Q1 		$1.27M Buy
41,051
+4,619
+13% +$149K 0.06% 300
2017
Q4 		$1.12M Sell
36,432
-1,920
-5% -$52.1K 0.05% 327
2017
Q3 		$1.07M Sell
38,352
-3,967
-9% -$122K 0.05% 333
2017
Q2 		$1.42M Buy
+42,319
New +$1.61M 0.06% 253
2016
Q3 		– Sell
-66,319
Closed -$2.75M – 639
2016
Q2 		$2.75M Buy
+66,319
New +$2.74M 0.11% 206
2014
Q3 		– Sell
-30,477
Closed -$2.64M – 533
2014
Q2 		$2.64M Buy
30,477
+3,685
+14% +$313K 0.1% 238
2014
Q1 		$2.28M Buy
26,792
+535
+2% +$45.5K 0.09% 241
2013
Q4 		$2.29M Buy
+26,257
New +$2.17M 0.09% 227

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