FTC
VIAB

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

Farmers 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
Q3 		– Sell
-71,254
Closed -$2.15M – 167
2018
Q2 		$2.15M Buy
71,254
+2,928
+4% +$86.1K 0.65% 61
2018
Q1 		$2.12M Sell
68,326
-14,296
-17% -$462K 0.64% 61
2017
Q4 		$2.55M Buy
82,622
+22,237
+37% +$604K 0.75% 58
2017
Q3 		$1.68M Buy
60,385
+1,982
+3% +$61.1K 0.57% 60
2017
Q2 		$1.96M Buy
58,403
+14,569
+33% +$554K 0.69% 52
2017
Q1 		$2.04M Buy
+43,834
New +$1.85M 0.72% 54

Other funds holding VIAB

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Farmers Trust Company's VIAB Position: Q3 2018 in Review

Farmers Trust Company sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 71,254 shares — an estimated $2.15M sold.

Farmers Trust Company first reported a position in VIAB in Q1 2017 and held it in 6 quarters. The position peaked at $2.55M in Q4 2017. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Farmers Trust Company reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Farmers Trust Company sold 71,254 Viacom Inc. Class B shares in Q3 2018, an estimated $2.15M.
  • Farmers Trust Company first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 6 quarters.
  • Farmers Trust Company's Viacom Inc. Class B position peaked at $2.55M in Q4 2017.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Farmers Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.