ST
VIAB

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

Smithfield 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
2019
Q4 		– Sell
-995
Closed -$24K – 1023
2019
Q3 		$24K Hold
995
– – ﹤0.01% 629
2019
Q2 		$29K Hold
995
– – ﹤0.01% 598
2019
Q1 		$28K Hold
995
– – ﹤0.01% 562
2018
Q4 		$25K Sell
995
-623
-39% -$19.2K ﹤0.01% 558
2018
Q3 		$54K Buy
1,618
+195
+14% +$5.85K 0.01% 518
2018
Q2 		$43K Sell
1,423
-2,616
-65% -$77K 0.01% 550
2018
Q1 		$125K Hold
4,039
– – 0.02% 358
2017
Q4 		$124K Buy
+4,039
New +$110K 0.02% 369
2017
Q2 		– Sell
-2,140
Closed -$100K – 820
2017
Q1 		$100K Hold
2,140
– – 0.02% 404
2016
Q4 		$75K Hold
2,140
– – 0.01% 448
2016
Q3 		$82K Sell
2,140
-1,270
-37% -$52.6K 0.01% 430
2016
Q2 		$141K Buy
+3,410
New +$141K 0.03% 328
2015
Q4 		– Sell
-300
Closed -$13K – 871
2015
Q3 		$13K Buy
+300
New +$14.9K ﹤0.01% 647
2015
Q2 		– Sell
-348
Closed -$24K – 825
2015
Q1 		$24K Sell
348
-200
-36% -$13.8K ﹤0.01% 617
2014
Q4 		$41K Hold
548
– – 0.01% 538
2014
Q3 		$42K Sell
548
-150
-21% -$12.3K 0.01% 541
2014
Q2 		$60K Hold
698
– – 0.01% 520
2014
Q1 		$60K Buy
698
+150
+27% +$12.8K 0.01% 514
2013
Q4 		$47K Hold
548
– – 0.01% 525
2013
Q3 		$46K Hold
548
– – 0.01% 510
2013
Q2 		$38K Buy
+548
New +$36.5K 0.01% 511

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

Smithfield Trust's VIAB Position: Q4 2019 in Review

Smithfield Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 995 shares — an estimated $24K sold.

Smithfield Trust first reported a position in VIAB in Q2 2013 and held it in 21 quarters. The position peaked at $141K in Q2 2016. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Smithfield Trust reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 995 Viacom Inc. Class B shares in Q4 2019, an estimated $24K.
  • Smithfield Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 21 quarters.
  • Smithfield Trust's Viacom Inc. Class B position peaked at $141K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.