VCM
VIAB

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 – 1720
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

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

Versant Capital Management's VIAB Position: Q4 2019 in Review

Versant Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 288 shares — an estimated $6K sold.

Versant Capital Management first reported a position in VIAB in Q4 2015 and held it in 16 quarters. The position peaked at $28K in Q4 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Versant Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 288 Viacom Inc. Class B shares in Q4 2019, an estimated $6K.
  • Versant Capital Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 16 quarters.
  • Versant Capital Management's Viacom Inc. Class B position peaked at $28K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.