RJT
VIAB

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

Raymond James 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
2018
Q4 		– Sell
-6,947
Closed -$234K – 913
2018
Q3 		$234K Buy
+6,947
New +$208K 0.01% 743
2014
Q4 		– Sell
-2,696
Closed -$207K – 653
2014
Q3 		$207K Buy
2,696
+2
+0.1% +$165 0.02% 544
2014
Q2 		$233K Sell
2,694
-169
-6% -$14.4K 0.03% 506
2014
Q1 		$243K Buy
+2,863
New +$244K 0.03% 465
2013
Q4 		– Sell
-3,075
Closed -$257K – 599
2013
Q3 		$257K Sell
3,075
-164
-5% -$12.7K 0.04% 409
2013
Q2 		$220K Buy
+3,239
New +$216K 0.04% 432

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Trust's VIAB Position: Q4 2018 in Review

Raymond James Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 6,947 shares — an estimated $234K sold.

Raymond James Trust first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q3 2013. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Raymond James Trust reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 6,947 Viacom Inc. Class B shares in Q4 2018, an estimated $234K.
  • Raymond James Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's Viacom Inc. Class B position peaked at $257K in Q3 2013.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.