TFS
VIAB

TrustCore Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

TrustCore Financial Services’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
-669
Closed -$16K – 1009
2019
Q3 		$16K Buy
669
+4
+0.6% +$112 ﹤0.01% 565
2019
Q2 		$20K Buy
665
+5
+0.8% +$146 ﹤0.01% 510
2019
Q1 		$19K Buy
660
+5
+0.8% +$144 0.01% 449
2018
Q4 		$17K Buy
655
+4
+0.6% +$123 0.01% 241
2018
Q3 		$22K Sell
651
-63
-9% -$1.89K 0.01% 439
2018
Q2 		$22K Buy
714
+72
+11% +$2.12K 0.01% 430
2018
Q1 		$20K Buy
642
+4
+0.6% +$129 0.01% 412
2017
Q4 		$20K Buy
+638
New +$17.3K 0.01% 406

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

TrustCore Financial Services's VIAB Position: Q4 2019 in Review

TrustCore Financial Services sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 669 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in VIAB in Q4 2017 and held it in 8 quarters. The position peaked at $22K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • TrustCore Financial Services reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 669 Viacom Inc. Class B shares in Q4 2019, an estimated $16K.
  • TrustCore Financial Services first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 8 quarters.
  • TrustCore Financial Services's Viacom Inc. Class B position peaked at $22K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.