RegentAtlantic Capital
VIAB

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

RegentAtlantic 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
-15,690
Closed -$377K – 475
2019
Q3 		$377K Buy
15,690
+1,047
+7% +$29.2K 0.02% 342
2019
Q2 		$437K Buy
14,643
+1,806
+14% +$52.8K 0.03% 313
2019
Q1 		$360K Buy
12,837
+2,103
+20% +$60.4K 0.03% 336
2018
Q4 		$276K Buy
+10,734
New +$331K 0.02% 350
2017
Q2 		– Sell
-9,986
Closed -$466K – 413
2017
Q1 		$466K Sell
9,986
-1,225
-11% -$51.7K 0.04% 280
2016
Q4 		$394K Buy
11,211
+1,540
+16% +$56.6K 0.04% 294
2016
Q3 		$368K Buy
9,671
+1,245
+15% +$51.6K 0.04% 299
2016
Q2 		$349K Sell
8,426
-250
-3% -$10.3K 0.03% 308
2016
Q1 		$358K Buy
8,676
+3,430
+65% +$136K 0.04% 290
2015
Q4 		$216K Sell
5,246
-266
-5% -$12.5K 0.02% 350
2015
Q3 		$238K Sell
5,512
-1,204
-18% -$59.7K 0.02% 334
2015
Q2 		$434K Sell
6,716
-155
-2% -$10.5K 0.04% 266
2015
Q1 		$469K Hold
6,871
– – 0.04% 254
2014
Q4 		$517K Hold
6,871
– – 0.04% 248
2014
Q3 		$529K Sell
6,871
-175
-2% -$14.4K 0.05% 240
2014
Q2 		$611K Hold
7,046
– – 0.06% 232
2014
Q1 		$599K Sell
7,046
-2,882
-29% -$245K 0.06% 226
2013
Q4 		$867K Buy
9,928
+6,273
+172% +$518K 0.08% 197
2013
Q3 		$305K Sell
3,655
-265
-7% -$20.5K 0.03% 283
2013
Q2 		$267K Buy
+3,920
New +$261K 0.03% 284

Other funds holding VIAB

Arizona State Retirement System
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 $1.59B AUM 21.04% 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 $342M AUM 30.02% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

RegentAtlantic Capital's VIAB Position: Q4 2019 in Review

RegentAtlantic Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 15,690 shares — an estimated $377K sold.

RegentAtlantic Capital first reported a position in VIAB in Q2 2013 and held it in 20 quarters. The position peaked at $867K in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • RegentAtlantic Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 15,690 Viacom Inc. Class B shares in Q4 2019, an estimated $377K.
  • RegentAtlantic Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 20 quarters.
  • RegentAtlantic Capital's Viacom Inc. Class B position peaked at $867K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.