Jacobi Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Jacobi Capital Management’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-525	Closed	-$14K	–	1134
2019 Q3	$14K	Hold	525	–	–	﹤0.01%	687
2019 Q2	$18K	Hold	525	–	–	﹤0.01%	647
2019 Q1	$17K	Hold	525	–	–	﹤0.01%	623
2018 Q4	$15K	Sell	525 -300	-36%	-$10.2K	﹤0.01%	602
2018 Q3	$30K	Hold	825	–	–	0.01%	509
2018 Q2	$29K	Hold	825	–	–	0.01%	513
2018 Q1	$32K	Hold	825	–	–	0.01%	468
2017 Q4	$28K	Hold	825	–	–	0.01%	482
2017 Q3	$28K	Hold	825	–	–	0.01%	441
2017 Q2	$32K	Hold	825	–	–	0.01%	377
2017 Q1	$40K	Buy	825 +150	+22%	+$6.74K	0.02%	273
2016 Q4	$29K	Sell	675 -150	-18%	-$6.15K	0.02%	283
2016 Q3	$35K	Sell	825 -1,050	-56%	-$48.3K	0.02%	294
2016 Q2	$86K	Buy	+1,875	New	+$84.4K	0.04%	162

Other funds holding VIA

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Jacobi Capital Management's VIA Position: Q4 2019 in Review

Jacobi Capital Management sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 525 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in VIA in Q2 2016 and held it in 14 quarters. The position peaked at $86K in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

Jacobi Capital Management reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 525 Viacom Inc. Class A shares in Q4 2019, an estimated $14K.
Jacobi Capital Management first reported a position in Viacom Inc. Class A in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Viacom Inc. Class A position peaked at $86K in Q2 2016.
1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.