1SB
VIAB

1ST Source Bank’s Viacom Inc. Class B VIAB Stock Holding History

1ST Source Bank’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
2015
Q3 		– Sell
-3,776
Closed -$244K – 276
2015
Q2 		$244K Sell
3,776
-36
-0.9% -$2.44K 0.03% 224
2015
Q1 		$260K Buy
3,812
+93
+3% +$6.42K 0.03% 188
2014
Q4 		$280K Sell
3,719
-250
-6% -$18.3K 0.03% 182
2014
Q3 		$305K Buy
3,969
+65
+2% +$5.35K 0.04% 172
2014
Q2 		$339K Buy
3,904
+102
+3% +$8.67K 0.04% 165
2014
Q1 		$323K Sell
3,802
-206
-5% -$17.5K 0.04% 169
2013
Q4 		$350K Buy
4,008
+217
+6% +$17.9K 0.05% 161
2013
Q3 		$317K Buy
3,791
+315
+9% +$24.4K 0.05% 178
2013
Q2 		$236K Buy
+3,476
New +$231K 0.04% 177

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

1ST Source Bank's VIAB Position: Q3 2015 in Review

1ST Source Bank sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,776 shares — an estimated $244K sold.

1ST Source Bank first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $350K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • 1ST Source Bank reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • 1ST Source Bank sold 3,776 Viacom Inc. Class B shares in Q3 2015, an estimated $244K.
  • 1ST Source Bank first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • 1ST Source Bank's Viacom Inc. Class B position peaked at $350K in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.