HT
VIAB

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

Heritage 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
-13,658
Closed -$328K – 200
2019
Q3 		$328K Hold
13,658
– – 0.07% 157
2019
Q2 		$408K Hold
13,658
– – 0.09% 141
2019
Q1 		$383K Hold
13,658
– – 0.09% 142
2018
Q4 		$351K Hold
13,658
– – 0.14% 92
2018
Q3 		$461K Hold
13,658
– – 0.17% 85
2018
Q2 		$412K Hold
13,658
– – 0.15% 87
2018
Q1 		$424K Hold
13,658
– – 0.16% 86
2017
Q4 		$421K Hold
13,658
– – 0.15% 85
2017
Q3 		$380K Hold
13,658
– – 0.14% 87
2017
Q2 		$458K Hold
13,658
– – 0.18% 79
2017
Q1 		$637K Buy
+13,658
New +$577K 0.24% 72

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

Heritage Trust's VIAB Position: Q4 2019 in Review

Heritage Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 13,658 shares — an estimated $328K sold.

Heritage Trust first reported a position in VIAB in Q1 2017 and held it in 11 quarters. The position peaked at $637K in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Heritage Trust reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Heritage Trust sold 13,658 Viacom Inc. Class B shares in Q4 2019, an estimated $328K.
  • Heritage Trust first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 11 quarters.
  • Heritage Trust's Viacom Inc. Class B position peaked at $637K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.