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

Stonebridge Capital Advisors’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	-132	Closed	-$3K	–	959
2019 Q3	$3K	Sell	132 -200	-60%	-$5.58K	﹤0.01%	698
2019 Q2	$10K	Buy	+332	New	+$9.7K	﹤0.01%	583

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Stonebridge Capital Advisors's VIAB Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 132 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in VIAB in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Stonebridge Capital Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Stonebridge Capital Advisors sold 132 Viacom Inc. Class B shares in Q4 2019, an estimated $3K.
Stonebridge Capital Advisors first reported a position in Viacom Inc. Class B in Q2 2019 and held it in 2 quarters.
Stonebridge Capital Advisors's Viacom Inc. Class B position peaked at $10K in Q2 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.