CAM
VIAB

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 1.13% 24
2019
Q2 		$6.96M Sell
233,141
-4,344
-2% -$127K 1.44% 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 1.3% 20
2018
Q3 		$7.58M Buy
224,645
+2,955
+1% +$88.6K 1.46% 18
2018
Q2 		$6.69M Buy
221,690
+12,798
+6% +$376K 1.36% 20
2018
Q1 		$6.49M Sell
208,892
-6,108
-3% -$197K 1.47% 19
2017
Q4 		$6.62M Buy
+215,000
New +$5.84M 1.44% 22

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

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

Claret Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 228,668 shares — an estimated $5.5M sold.

Claret Asset Management first reported a position in VIAB in Q4 2017 and held it in 8 quarters. The position peaked at $7.58M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Claret Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Claret Asset Management sold 228,668 Viacom Inc. Class B shares in Q4 2019, an estimated $5.5M.
  • Claret Asset Management first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 8 quarters.
  • Claret Asset Management's Viacom Inc. Class B position peaked at $7.58M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.