Supplemental Annuity Collective Trust (SACT) of New Jersey’s Viacom Inc. Class B VIAB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-30,000	Closed	-$721K	–	234
2019 Q3	$721K	Hold	30,000	–	–	0.33%	98
2019 Q2	$896K	Buy	30,000 +3,000	+11%	+$87.7K	0.39%	78
2019 Q1	$758K	Buy	27,000 +3,000	+13%	+$86.1K	0.34%	100
2018 Q4	$617K	Buy	24,000 +4,000	+20%	+$123K	0.32%	99
2018 Q3	$675K	Sell	20,000 -22,000	-52%	-$660K	0.28%	127
2018 Q2	$1.27M	Buy	42,000 +15,000	+56%	+$441K	0.55%	50
2018 Q1	$839K	Buy	+27,000	New	+$872K	0.37%	101
2017 Q4	–	Sell	-26,000	Closed	-$724K	–	192
2017 Q3	$724K	Buy	26,000 +16,000	+160%	+$493K	0.32%	111
2017 Q2	$336K	Sell	10,000 -4,000	-29%	-$152K	0.15%	162
2017 Q1	$653K	Hold	14,000	–	–	0.29%	132
2016 Q4	$491K	Hold	14,000	–	–	0.23%	153
2016 Q3	$533K	Buy	+14,000	New	+$580K	0.26%	149
2016 Q2	–	Sell	-9,000	Closed	-$372K	–	178
2016 Q1	$372K	Hold	9,000	–	–	0.19%	158
2015 Q4	$370K	Hold	9,000	–	–	0.19%	159
2015 Q3	$388K	Hold	9,000	–	–	0.21%	157
2015 Q2	$582K	Hold	9,000	–	–	0.28%	148
2015 Q1	$615K	Hold	9,000	–	–	0.29%	150
2014 Q4	$677K	Hold	9,000	–	–	0.32%	140
2014 Q3	$692K	Hold	9,000	–	–	0.34%	125
2014 Q2	$781K	Hold	9,000	–	–	0.38%	106
2014 Q1	$765K	Hold	9,000	–	–	0.38%	102
2013 Q4	$786K	Sell	9,000 -708	-7%	-$58.5K	0.39%	93
2013 Q3	$811K	Hold	9,708	–	–	0.44%	74
2013 Q2	$660K	Buy	+9,708	New	+$646K	0.37%	99

Other funds holding VIAB

ASRS

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's VIAB Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 30,000 shares — an estimated $721K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $1.27M in Q2 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 30,000 Viacom Inc. Class B shares in Q4 2019, an estimated $721K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Viacom Inc. Class B position peaked at $1.27M in Q2 2018.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.