Treasurer of the State of North Carolina
VIAB

Treasurer of the State of North Carolina’s Viacom Inc. Class B VIAB Stock Holding History

Treasurer of the State of North Carolina’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
-84,727
Closed -$2.04M – 1004
2019
Q3 		$2.04M Sell
84,727
-198,878
-70% -$5.55M 0.02% 560
2019
Q2 		$8.47M Buy
283,605
+1,160
+0.4% +$33.9K 0.05% 308
2019
Q1 		$7.93M Sell
282,445
-146
-0.1% -$4.19K 0.05% 311
2018
Q4 		$7.26M Buy
282,591
+3,941
+1% +$121K 0.05% 299
2018
Q3 		$9.41M Buy
278,650
+166,796
+149% +$5M 0.06% 276
2018
Q2 		$3.37M Buy
111,854
+43,637
+64% +$1.28M 0.03% 397
2018
Q1 		$2.12M Buy
+68,217
New +$2.2M 0.06% 332

Other funds holding VIAB

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

Treasurer of the State of North Carolina's VIAB Position: Q4 2019 in Review

Treasurer of the State of North Carolina sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 84,727 shares — an estimated $2.04M sold.

Treasurer of the State of North Carolina first reported a position in VIAB in Q1 2018 and held it in 7 quarters. The position peaked at $9.41M in Q3 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Treasurer of the State of North Carolina reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 84,727 Viacom Inc. Class B shares in Q4 2019, an estimated $2.04M.
  • Treasurer of the State of North Carolina first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 7 quarters.
  • Treasurer of the State of North Carolina's Viacom Inc. Class B position peaked at $9.41M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.