Versant Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Versant Capital 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	-288	Closed	-$6K	–	1724
2019 Q3	$6K	Sell	288 -7	-2%	-$195	﹤0.01%	921
2019 Q2	$8K	Sell	295 -173	-37%	-$5.06K	﹤0.01%	842
2019 Q1	$13K	Buy	468 +16	+4%	+$459	0.01%	823
2018 Q4	$11K	Hold	452	–	–	0.01%	805
2018 Q3	$15K	Hold	452	–	–	0.01%	770
2018 Q2	$13K	Sell	452 -13	-3%	-$382	0.01%	820
2018 Q1	$14K	Sell	465 -50	-10%	-$1.61K	0.01%	785
2017 Q4	$15K	Hold	515	–	–	0.01%	776
2017 Q3	$14K	Sell	515 -42	-8%	-$1.29K	0.01%	725
2017 Q2	$18K	Hold	557	–	–	0.01%	643
2017 Q1	$25K	Sell	557 -31	-5%	-$1.31K	0.01%	507
2016 Q4	$20K	Sell	588 -69	-11%	-$2.54K	0.01%	601
2016 Q3	$25K	Buy	657 +4	+0.6%	+$166	0.01%	500
2016 Q2	$27K	Hold	653	–	–	0.02%	436
2016 Q1	$26K	Sell	653 -38	-5%	-$1.51K	0.02%	434
2015 Q4	$28K	Buy	+691	New	+$32.4K	0.02%	404

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