CAM
VIAB

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

ClariVest 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
-6,955
Closed -$166K – 754
2019
Q3 		$166K Buy
6,955
+2
+0% +$56 ﹤0.01% 497
2019
Q2 		$207K Sell
6,953
-263
-4% -$7.69K ﹤0.01% 426
2019
Q1 		$202K Buy
7,216
+212
+3% +$6.08K ﹤0.01% 513
2018
Q4 		$180K Buy
7,004
+632
+10% +$19.5K ﹤0.01% 542
2018
Q3 		$215K Buy
+6,372
New +$191K ﹤0.01% 571
2015
Q4 		– Sell
-2,595
Closed -$112K – 679
2015
Q3 		$112K Buy
2,595
+2,570
+10,280% +$127K ﹤0.01% 471
2015
Q2 		$2K Buy
+25
New +$1.69K ﹤0.01% 552
2015
Q1 		– Sell
-116,997
Closed -$8.8M – 665
2014
Q4 		$8.8M Sell
116,997
-200,724
-63% -$14.7M 0.31% 79
2014
Q3 		$24.4M Sell
317,721
-28
-0% -$2.3K 0.9% 41
2014
Q2 		$27.6M Buy
317,749
+6,453
+2% +$548K 1.04% 31
2014
Q1 		$26.5M Buy
311,296
+308,491
+10,998% +$26.3M 1.07% 28
2013
Q4 		$244K Sell
2,805
-2,810
-50% -$232K 0.01% 341
2013
Q3 		$469K Buy
+5,615
New +$435K 0.02% 280

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

ClariVest Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 6,955 shares — an estimated $166K sold.

ClariVest Asset Management first reported a position in VIAB in Q3 2013 and held it in 13 quarters. The position peaked at $27.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • ClariVest Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 6,955 Viacom Inc. Class B shares in Q4 2019, an estimated $166K.
  • ClariVest Asset Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 13 quarters.
  • ClariVest Asset Management's Viacom Inc. Class B position peaked at $27.6M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.