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

Claret 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	-228,668	Closed	-$5.5M	–	211
2019 Q3	$5.5M	Sell	228,668 -4,473	-2%	-$125K	1.14%	24
2019 Q2	$6.96M	Sell	233,141 -4,344	-2%	-$127K	1.45%	17
2019 Q1	$6.67M	Buy	237,485 +9,694	+4%	+$278K	1.33%	18
2018 Q4	$5.85M	Buy	227,791 +3,146	+1%	+$96.9K	1.31%	20
2018 Q3	$7.58M	Buy	224,645 +2,955	+1%	+$88.6K	1.47%	18
2018 Q2	$6.69M	Buy	221,690 +12,798	+6%	+$376K	1.38%	20
2018 Q1	$6.49M	Sell	208,892 -6,108	-3%	-$197K	1.48%	19
2017 Q4	$6.62M	Buy	+215,000	New	+$5.84M	1.44%	22

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 $135M 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