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

Jacobi 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	-948	Closed	-$23K	–	1126
2019 Q3	$23K	Hold	948	–	–	﹤0.01%	587
2019 Q2	$28K	Hold	948	–	–	0.01%	544
2019 Q1	$27K	Buy	948 +434	+84%	+$12.5K	0.01%	515
2018 Q4	$13K	Hold	514	–	–	﹤0.01%	628
2018 Q3	$17K	Hold	514	–	–	﹤0.01%	616
2018 Q2	$16K	Sell	514 -30	-6%	-$883	﹤0.01%	628
2018 Q1	$17K	Buy	544 +30	+6%	+$969	0.01%	601
2017 Q4	$15K	Hold	514	–	–	﹤0.01%	606
2017 Q3	$13K	Hold	514	–	–	﹤0.01%	595
2017 Q2	$17K	Hold	514	–	–	0.01%	487
2017 Q1	$23K	Sell	514 -35	-6%	-$1.48K	0.01%	343
2016 Q4	$21K	Hold	549	–	–	0.01%	327
2016 Q3	$21K	Hold	549	–	–	0.01%	364
2016 Q2	$23K	Buy	+549	New	+$22.7K	0.01%	326

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

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

Jacobi Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 948 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in VIAB in Q2 2016 and held it in 14 quarters. The position peaked at $28K in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Jacobi Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 948 Viacom Inc. Class B shares in Q4 2019, an estimated $23K.
Jacobi Capital Management first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Viacom Inc. Class B position peaked at $28K in Q2 2019.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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