HCM
VIAB

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

Hilton 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
-1,085
Closed -$26K – 317
2019
Q3 		$26K Hold
1,085
– – ﹤0.01% 237
2019
Q2 		$32K Hold
1,085
– – ﹤0.01% 253
2019
Q1 		$30K Hold
1,085
– – ﹤0.01% 261
2018
Q4 		$28K Hold
1,085
– – 0.01% 216
2018
Q3 		$37K Hold
1,085
– – 0.01% 208
2018
Q2 		$33K Buy
+1,085
New +$31.9K 0.01% 237

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

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

Hilton Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,085 shares — an estimated $26K sold.

Hilton Capital Management first reported a position in VIAB in Q2 2018 and held it in 6 quarters. The position peaked at $37K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Hilton Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 1,085 Viacom Inc. Class B shares in Q4 2019, an estimated $26K.
  • Hilton Capital Management first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Viacom Inc. Class B position peaked at $37K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.