CAM
VIAB

Centre Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Centre Asset Management’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
-297,280
Closed -$7.14M – 75
2019
Q3 		$7.14M Buy
297,280
+1,940
+0.7% +$54.2K 1.65% 29
2019
Q2 		$8.82M Buy
+295,340
New +$8.63M 2.12% 17
2018
Q4 		– Sell
-228,240
Closed -$7.71M – 87
2018
Q3 		$7.71M Buy
228,240
+24,860
+12% +$746K 1.79% 19
2018
Q2 		$6.13M Sell
203,380
-13,250
-6% -$390K 1.44% 36
2018
Q1 		$6.73M Buy
216,630
+12,830
+6% +$414K 1.55% 32
2017
Q4 		$6.28M Buy
+203,800
New +$5.53M 1.53% 35
2016
Q1 		– Sell
-111,040
Closed -$4.57M – 90
2015
Q4 		$4.57M Buy
+111,040
New +$5.21M 0.78% 51

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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

Centre Asset Management's VIAB Position: Q4 2019 in Review

Centre Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 297,280 shares — an estimated $7.14M sold.

Centre Asset Management first reported a position in VIAB in Q4 2015 and held it in 7 quarters. The position peaked at $8.82M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Centre Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Centre Asset Management sold 297,280 Viacom Inc. Class B shares in Q4 2019, an estimated $7.14M.
  • Centre Asset Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 7 quarters.
  • Centre Asset Management's Viacom Inc. Class B position peaked at $8.82M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Centre Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.