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

Oakworth Capital’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	-212	Closed	-$5K	–	596
2019 Q3	$5K	Hold	212	–	–	﹤0.01%	486
2019 Q2	$6K	Hold	212	–	–	﹤0.01%	529
2019 Q1	$6K	Hold	212	–	–	﹤0.01%	498
2018 Q4	$5K	Hold	212	–	–	﹤0.01%	499
2018 Q3	$7K	Hold	212	–	–	﹤0.01%	501
2018 Q2	$6K	Hold	212	–	–	﹤0.01%	524
2018 Q1	$6K	Sell	212 -230	-52%	-$7.43K	﹤0.01%	501
2017 Q4	$13K	Hold	442	–	–	﹤0.01%	439
2017 Q3	$13K	Hold	442	–	–	﹤0.01%	454
2017 Q2	$15K	Hold	442	–	–	﹤0.01%	428
2017 Q1	$21K	Sell	442 -187	-30%	-$7.89K	0.01%	394
2016 Q4	$24K	Buy	629 +212	+51%	+$7.79K	0.01%	369
2016 Q3	$16K	Buy	417 +230	+123%	+$9.53K	0.01%	393
2016 Q2	$8K	Hold	187	–	–	﹤0.01%	450
2016 Q1	$8K	Hold	187	–	–	﹤0.01%	406
2015 Q4	$8K	Sell	187 -76	-29%	-$3.56K	﹤0.01%	381
2015 Q3	$11K	Hold	263	–	–	0.01%	294
2015 Q2	$15K	Hold	263	–	–	0.01%	281
2015 Q1	$18K	Hold	263	–	–	0.01%	282
2014 Q4	$20K	Hold	263	–	–	0.01%	270
2014 Q3	$21K	Hold	263	–	–	0.01%	226
2014 Q2	$23K	Hold	263	–	–	0.01%	219
2014 Q1	$22K	Hold	263	–	–	0.01%	220
2013 Q4	$23K	Buy	+263	New	+$21.7K	0.02%	195

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

Oakworth Capital's VIAB Position: Q4 2019 in Review

Oakworth Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 212 shares — an estimated $5K sold.

Oakworth Capital first reported a position in VIAB in Q4 2013 and held it in 24 quarters. The position peaked at $24K in Q4 2016. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Oakworth Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Oakworth Capital sold 212 Viacom Inc. Class B shares in Q4 2019, an estimated $5K.
Oakworth Capital first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 24 quarters.
Oakworth Capital's Viacom Inc. Class B position peaked at $24K in Q4 2016.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.