QCMC
VIAB

Quantum Capital Management (California)’s Viacom Inc. Class B VIAB Stock Holding History

Quantum Capital Management (California)’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
-31,708
Closed -$762K – 332
2019
Q3 		$762K Sell
31,708
-694
-2% -$19.4K 0.39% 79
2019
Q2 		$968K Buy
32,402
+1,038
+3% +$30.3K 0.53% 64
2019
Q1 		$880K Buy
31,364
+5,255
+20% +$151K 0.47% 74
2018
Q4 		$671K Buy
+26,109
New +$804K 0.39% 80

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

Quantum Capital Management (California)'s VIAB Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 31,708 shares — an estimated $762K sold.

Quantum Capital Management (California) first reported a position in VIAB in Q4 2018 and held it in 4 quarters. The position peaked at $968K in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Quantum Capital Management (California) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 31,708 Viacom Inc. Class B shares in Q4 2019, an estimated $762K.
  • Quantum Capital Management (California) first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Viacom Inc. Class B position peaked at $968K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.