ATC
VIAB

Adirondack Trust Company’s Viacom Inc. Class B VIAB Stock Holding History

Adirondack Trust Company’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
2018
Q1 		– Sell
-36
Closed -$1K – 342
2017
Q4 		$1K Sell
36
-21
-37% -$570 ﹤0.01% 314
2017
Q3 		$2K Hold
57
– – ﹤0.01% 310
2017
Q2 		$2K Hold
57
– – ﹤0.01% 304
2017
Q1 		$3K Sell
57
-18
-24% -$760 ﹤0.01% 306
2016
Q4 		$3K Buy
+75
New +$2.75K ﹤0.01% 305
2016
Q3 		– Sell
-84
Closed -$3K – 380
2016
Q2 		$3K Buy
+84
New +$3.47K ﹤0.01% 355

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Adirondack Trust Company's VIAB Position: Q1 2018 in Review

Adirondack Trust Company sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 36 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in VIAB in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q1 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Adirondack Trust Company reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 36 Viacom Inc. Class B shares in Q1 2018, an estimated $1K.
  • Adirondack Trust Company first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 6 quarters.
  • Adirondack Trust Company's Viacom Inc. Class B position peaked at $3K in Q1 2017.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Adirondack Trust Company's 13F filing for Q1 2018, filed 3 May 2018.